We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
264
New
21
Increased
98
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.39M |
| 3 |
3M
MMM
|
+$1.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$789K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.58M |
| 2 |
Intel
INTC
|
+$299K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$297K |
| 4 |
PepsiCo
PEP
|
+$169K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$11.9B
| – | – |
-100
| Closed | -$1.05K |
|
252
Organon & Co
OGN
$3.56B
| – | – |
-74
| Closed | -$1.74K |
|
253
Oportun Financial
OPRT
$262M
| – | – |
-350
| Closed | -$1.35K |
|
254
Roku
ROKU
$21.6B
| – | – |
-105
| Closed | -$6.91K |
|
|
RSF
255
RiverNorth Capital and Income Fund
RSF
$59M
| – | – |
-1,116
| Closed | -$16.9K |
|
256
RXO
RXO
$3.68B
| – | – |
-100
| Closed | -$1.96K |
|
257
Global X Silver Miners ETF NEW
SIL
$3.93B
| – | – |
-397
| Closed | -$12.2K |
|
258
Snap-on
SNA
$21.5B
| – | – |
-32
| Closed | -$7.98K |
|
259
Trade Desk
TTD
$8.97B
| – | – |
-100
| Closed | -$6.09K |
|
260
Twilio
TWLO
$28.6B
| – | – |
-52
| Closed | -$3.46K |
|
261
Viatris
VTRS
$20.8B
| – | – |
-124
| Closed | -$1.19K |
|
262
Zscaler
ZS
$24.9B
| – | – |
-35
| Closed | -$4.09K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20
| Closed | -$473 |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| – | – |
-200
| Closed | -$10.5K |
|
Similar funds
SAM
BAS
KAH
AWM
FAIM
OCBV
RHI
TC
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.