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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
-4.28%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$139K
Cap. Flow
+$7.71M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.91%
Holding
272
New
31
Increased
106
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.27M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.55M
3
T icon
AT&T
T
+$1.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$701K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$403K
2
F icon
Ford
F
+$380K
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$108K
4
BA icon
Boeing
BA
+$89K
5
PG icon
Procter & Gamble
PG
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 2.79%
3 Healthcare 2.68%
4 Communication Services 2.58%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
226
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.59K ﹤0.01%
17
– –
FCX icon
227
Freeport-McMoran
FCX
$90B
$1.49K ﹤0.01%
+40
New +$1.61K
HBAN icon
228
Huntington Bancshares
HBAN
$34.4B
$1.46K ﹤0.01%
+140
New +$1.57K
GWW icon
229
W.W. Grainger
GWW
$65.3B
$1.38K ﹤0.01%
+2
New +$1.45K
AHT
230
Ashford Hospitality Trust
AHT
$20.9M
$1.31K ﹤0.01%
55
– –
RJF icon
231
Raymond James Financial
RJF
$33.8B
$1.31K ﹤0.01%
+13
New +$1.38K
UAL icon
232
United Airlines
UAL
$39.4B
$1.27K ﹤0.01%
30
-200
-87% -$10.1K
NVCR icon
233
NovoCure
NVCR
$1.73B
$1.13K ﹤0.01%
70
– –
GNRC icon
234
Generac Holdings
GNRC
$11.6B
$1.09K ﹤0.01%
+10
New +$1.24K
MASI
235
DELISTED
Masimo
MASI
$1.05K ﹤0.01%
12
– –
LMT icon
236
Lockheed Martin
LMT
$134B
$900 ﹤0.01%
2
– –
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.13B
$881 ﹤0.01%
18
– –
PYPL icon
238
PayPal
PYPL
$48.9B
$877 ﹤0.01%
+15
New +$977
APH icon
239
Amphenol
APH
$198B
$840 ﹤0.01%
+20
New +$860
TYL icon
240
Tyler Technologies
TYL
$12.7B
$773 ﹤0.01%
+2
New +$785
LE icon
241
Lands' End
LE
$370M
$725 ﹤0.01%
97
+49
+102% +$417
SONY icon
242
Sony
SONY
$137B
$660 ﹤0.01%
40
– –
RTX icon
243
RTX Corp
RTX
$290B
$629 ﹤0.01%
9
– –
HELE icon
244
Helen of Troy
HELE
$644M
$583 ﹤0.01%
+5
New +$623
ARAY icon
245
Accuray
ARAY
$32M
$493 ﹤0.01%
181
– –
NOC icon
246
Northrop Grumman
NOC
$77.1B
$467 ﹤0.01%
1
– –
LHX icon
247
L3Harris
LHX
$51.6B
$187 ﹤0.01%
1
– –
KVUE icon
248
Kenvue
KVUE
$36.9B
$161 ﹤0.01%
+8
New +$185
QID icon
249
ProShares UltraShort QQQ
QID
$282M
$56 ﹤0.01%
1
– –
ACB
250
Aurora Cannabis
ACB
$173M
$43 ﹤0.01%
7
– –
7 8 9
10
11

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AWM
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FAIM
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WFA Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, WFA Asset Management held 272 positions worth $169M, down 0.08% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WFA Asset Management deployed $7.71M of net new capital in Q3 2023, opening 31 new positions and adding to 106 existing holdings. Its largest new stake was Cheniere Energy: 314 shares worth $52.2K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $403K trimmed.

  • WFA Asset Management's largest Q3 2023 buy was Cheniere Energy: 314 shares worth $52.2K.
  • WFA Asset Management added most to Invesco S&P SmallCap 600 Revenue ETF in Q3 2023, an estimated $2.27M increase.
  • WFA Asset Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $403K.
  • WFA Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $46.8K.
  • WFA Asset Management's ten largest holdings make up 80% of its $169M portfolio in Q3 2023.
  • WFA Asset Management opened 31 new positions and closed 22 in Q3 2023.
  • WFA Asset Management's portfolio value fell 0.08% quarter-over-quarter to $169M.

Based on WFA Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.