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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
-11.31%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.87M
Cap. Flow
+$9.28M
Cap. Flow %
6.5%
Top 10 Hldgs %
81.85%
Holding
240
New
27
Increased
99
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.78M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
4
VFH icon
Vanguard Financials ETF
VFH
+$754K
5
TGT icon
Target
TGT
+$199K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$835K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$486K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$50.1K
4
UAL icon
United Airlines
UAL
+$28.5K
5
T icon
AT&T
T
+$15.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.46%
3 Consumer Staples 2.01%
4 Healthcare 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$406K 0.28%
2,062
-4
-0.2% -$827
F icon
27
Ford
F
$55.7B
$391K 0.27%
35,112
-214
-0.6% -$2.93K
KMB icon
28
Kimberly-Clark
KMB
$32.6B
$382K 0.27%
2,824
+26
+0.9% +$3.42K
TRV icon
29
Travelers Companies
TRV
$78.3B
$375K 0.26%
2,219
+11
+0.5% +$1.91K
BAC icon
30
Bank of America
BAC
$438B
$373K 0.26%
11,970
+78
+0.7% +$2.81K
HD icon
31
Home Depot
HD
$308B
$365K 0.26%
1,332
+9
+0.7% +$2.66K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$359K 0.25%
5,564
+22
+0.4% +$1.53K
WEC icon
33
WEC Energy
WEC
$34.3B
$352K 0.25%
3,501
+12
+0.3% +$1.22K
NMFC icon
34
New Mountain Finance
NMFC
$684M
$325K 0.23%
27,277
+487
+2% +$6.27K
FDX icon
35
FedEx
FDX
$73.8B
$318K 0.22%
1,401
+4
+0.3% +$854
CVS icon
36
CVS Health
CVS
$121B
$292K 0.2%
3,155
+17
+0.5% +$1.66K
VDE icon
37
Vanguard Energy ETF
VDE
$11.1B
$279K 0.2%
2,802
+27
+1% +$3.02K
T icon
38
AT&T
T
$179B
$270K 0.19%
12,873
-764
-6% -$15.2K
HON icon
39
Honeywell
HON
$64.1B
$253K 0.18%
1,546
+8
+0.5% +$1.44K
GNTX icon
40
Gentex
GNTX
$4.8B
$243K 0.17%
8,679
+36
+0.4% +$1.05K
VZ icon
41
Verizon
VZ
$210B
$234K 0.16%
4,611
+46
+1% +$2.33K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.8B
$233K 0.16%
990
+3
+0.3% +$723
MCD icon
43
McDonald's
MCD
$179B
$211K 0.15%
854
-13
-1% -$3.2K
PM icon
44
Philip Morris
PM
$298B
$197K 0.14%
1,991
+11
+0.6% +$1.12K
TGT icon
45
Target
TGT
$70.8B
$195K 0.14%
1,381
+1,036
+300% +$199K
XOM icon
46
ExxonMobil
XOM
$683B
$195K 0.14%
2,275
+317
+16% +$28.6K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$186K 0.13%
4,100
– –
UNH icon
48
UnitedHealth
UNH
$340B
$183K 0.13%
357
+1
+0.3% +$502
GE icon
49
GE Aerospace
GE
$336B
$180K 0.13%
4,530
+4
+0.1% +$194
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$179K 0.13%
1,640
– –
1
2
3 4 5

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WFA Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, WFA Asset Management held 240 positions worth $143M, down 6.5% from $153M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WFA Asset Management deployed $9.28M of net new capital in Q2 2022, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was iShares Select Dividend ETF: 8,894 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $835K trimmed.

  • WFA Asset Management's largest Q2 2022 buy was iShares Select Dividend ETF: 8,894 shares worth $1.05M.
  • WFA Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, an estimated $6.78M increase.
  • WFA Asset Management's biggest Q2 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $835K.
  • WFA Asset Management fully exited Adobe in Q2 2022, selling an estimated $14.6K.
  • WFA Asset Management's ten largest holdings make up 82% of its $143M portfolio in Q2 2022.
  • WFA Asset Management opened 27 new positions and closed 18 in Q2 2022.
  • WFA Asset Management's portfolio value fell 6.5% quarter-over-quarter to $143M.

Based on WFA Asset Management's 13F filing for Q2 2022, filed 13 Oct 2023.