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WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.75M
Cap. Flow
+$1.77M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.07%
Holding
264
New
21
Increased
98
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.87M
2
WBA
Walgreens Boots Alliance
WBA
+$1.39M
3
MMM icon
3M
MMM
+$1.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$789K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$712K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.58M
2
INTC icon
Intel
INTC
+$299K
3
DVY icon
iShares Select Dividend ETF
DVY
+$297K
4
PEP icon
PepsiCo
PEP
+$169K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$164K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 3.04%
3 Industrials 3.01%
4 Financials 2.47%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
226
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.49K ﹤0.01%
+57
New +$1.48K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.17B
$1.03K ﹤0.01%
18
– –
LMT icon
228
Lockheed Martin
LMT
$131B
$1.01K ﹤0.01%
2
– –
BND icon
229
Vanguard Total Bond Market
BND
$158B
$945 ﹤0.01%
+13
New +$952
RTX icon
230
RTX Corp
RTX
$290B
$850 ﹤0.01%
9
– –
JCI icon
231
Johnson Controls International
JCI
$85.1B
$750 ﹤0.01%
11
– –
SONY icon
232
Sony
SONY
$137B
$721 ﹤0.01%
40
– –
ARAY icon
233
Accuray
ARAY
$27.5M
$701 ﹤0.01%
181
– –
GERN icon
234
Geron
GERN
$898M
$655 ﹤0.01%
204
– –
NOC icon
235
Northrop Grumman
NOC
$76B
$481 ﹤0.01%
1
– –
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.4B
$425 ﹤0.01%
16
-6,188
-100% -$164K
LE icon
237
Lands' End
LE
$378M
$373 ﹤0.01%
48
– –
LHX icon
238
L3Harris
LHX
$55.4B
$209 ﹤0.01%
1
– –
BODI icon
239
The Beachbody Company
BODI
$71.8M
$189 ﹤0.01%
9
– –
QID icon
240
ProShares UltraShort QQQ
QID
$305M
$53 ﹤0.01%
1
– –
ACB
241
Aurora Cannabis
ACB
$169M
$39 ﹤0.01%
7
– –
ABNB icon
242
Airbnb
ABNB
$90.8B
– –
-60
Closed -$7.46K
CCL icon
243
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$1.01K
DAL icon
244
Delta Air Lines
DAL
$56.7B
– –
-375
Closed -$13.1K
FVRR icon
245
Fiverr
FVRR
$331M
– –
-125
Closed -$4.37K
HLN icon
246
Haleon
HLN
$45.3B
– –
-692
Closed -$5.63K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-645
Closed -$98.2K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-79
Closed -$10.8K
LMND icon
249
Lemonade
LMND
$3.64B
– –
-470
Closed -$6.7K
MU icon
250
Micron Technology
MU
$835B
– –
-323
Closed -$19.5K
7 8 9
10
11

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KAH
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AWM
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FAIM
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OCBV
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RHI
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WFA Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, WFA Asset Management held 264 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WFA Asset Management's Q2 2023 filing shows 21 new, 98 increased, 34 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,502 shares worth $140K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • WFA Asset Management's largest Q2 2023 buy was Vanguard Total International Stock ETF: 2,502 shares worth $140K.
  • WFA Asset Management added most to Invesco S&P SmallCap 600 Revenue ETF in Q2 2023, an estimated $2.87M increase.
  • WFA Asset Management's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.58M.
  • WFA Asset Management fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $98.2K.
  • WFA Asset Management's ten largest holdings make up 79% of its $169M portfolio in Q2 2023.
  • WFA Asset Management opened 21 new positions and closed 23 in Q2 2023.
  • WFA Asset Management's portfolio value rose 3.5% quarter-over-quarter to $169M.

Based on WFA Asset Management's 13F filing for Q2 2023, filed 13 Oct 2023.