WFA Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.27M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.55M |
| 3 |
AT&T
T
|
+$1.28M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$403K |
| 2 |
Ford
F
|
+$380K |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$108K |
| 4 |
Boeing
BA
|
+$89K |
| 5 |
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% |
Similar funds
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.