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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
-5.71%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.41M
(-1.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
246
New
25
Increased
112
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.14M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$964K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$590K |
| 5 |
Vanguard Financials ETF
VFH
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$515K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$185K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$166K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66K |
| 5 |
BP
BP
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$410B
| $420K | 0.3% |
5,124
+15
| +0.3% | +$1.45K |
|
27
Altria Group
MO
$122B
| $420K | 0.3% |
10,396
+371
| +4% | +$16.2K |
|
28
Visa
V
$689B
| $394K | 0.28% |
2,216
+154
| +7% | +$31.3K |
|
29
Home Depot
HD
$335B
| $370K | 0.26% |
1,342
+10
| +0.8% | +$2.95K |
|
30
Bank of America
BAC
$436B
| $361K | 0.26% |
11,970
| – | – |
|
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $354K | 0.25% |
5,587
+23
| +0.4% | +$1.55K |
|
32
Travelers Companies
TRV
$81.4B
| $342K | 0.24% |
2,231
+12
| +0.5% | +$1.95K |
|
33
FedEx
FDX
$73.5B
| $334K | 0.24% |
2,246
+845
| +60% | +$178K |
|
34
Kimberly-Clark
KMB
$37B
| $329K | 0.23% |
2,923
+99
| +4% | +$12.9K |
|
35
New Mountain Finance
NMFC
$649M
| $321K | 0.23% |
27,853
+576
| +2% | +$7.35K |
|
36
WEC Energy
WEC
$37.1B
| $306K | 0.22% |
3,417
-84
| -2% | -$8.58K |
|
37
CVS Health
CVS
$137B
| $303K | 0.22% |
3,173
+18
| +0.6% | +$1.78K |
|
38
Vanguard Energy ETF
VDE
$9.87B
| $285K | 0.2% |
2,802
| – | – |
|
39
Honeywell
HON
$77.9B
| $245K | 0.17% |
1,554
+8
| +0.5% | +$1.39K |
|
40
Verizon
VZ
$198B
| $234K | 0.17% |
6,155
+1,544
| +33% | +$68.8K |
|
41
Vanguard Health Care ETF
VHT
$18.3B
| $222K | 0.16% |
990
| – | – |
|
42
McDonald's
MCD
$192B
| $216K | 0.15% |
936
+82
| +10% | +$21K |
|
43
Gentex
GNTX
$4.88B
| $208K | 0.15% |
8,714
+35
| +0.4% | +$961 |
|
44
ExxonMobil
XOM
$642B
| $207K | 0.15% |
2,366
+91
| +4% | +$8.31K |
|
45
AT&T
T
$167B
| $204K | 0.15% |
13,329
+456
| +4% | +$8.3K |
|
46
UnitedHealth
UNH
$379B
| $181K | 0.13% |
358
+1
| +0.3% | +$526 |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $180K | 0.13% |
4,100
| – | – |
|
48
Enterprise Products Partners
EPD
$82.5B
| $176K | 0.13% |
7,389
+128
| +2% | +$3.3K |
|
49
Illinois Tool Works
ITW
$81.9B
| $172K | 0.12% |
951
+7
| +0.7% | +$1.38K |
|
50
Alphabet (Google) Class C
GOOG
$3.99T
| $168K | 0.12% |
1,752
+112
| +7% | +$12.5K |
|
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WFA Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, WFA Asset Management held 246 positions worth $140M, down 1.7% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
WFA Asset Management deployed $6.68M of net new capital in Q3 2022, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 30,393 shares worth $975K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $185K trimmed.
- WFA Asset Management's largest Q3 2022 buy was Invesco S&P SmallCap 600 Revenue ETF: 30,393 shares worth $975K.
- WFA Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $2.14M increase.
- WFA Asset Management's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $185K.
- WFA Asset Management fully exited Vanguard ESG International Stock ETF in Q3 2022, selling an estimated $515K.
- WFA Asset Management's ten largest holdings make up 81% of its $140M portfolio in Q3 2022.
- WFA Asset Management opened 25 new positions and closed 5 in Q3 2022.
- WFA Asset Management's portfolio value fell 1.7% quarter-over-quarter to $140M.
Based on WFA Asset Management's 13F filing for Q3 2022, filed 13 Oct 2023.