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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
+2.98%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.7M
Cap. Flow
+$7.27M
Cap. Flow %
4.46%
Top 10 Hldgs %
78.43%
Holding
250
New
26
Increased
108
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.93M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$509K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$653K
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$120K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$93.6K
4
GE icon
GE Aerospace
GE
+$60.1K
5
DVY icon
iShares Select Dividend ETF
DVY
+$41K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$624K 0.38%
3,422
+22
+0.6% +$3.85K
FDX icon
27
FedEx
FDX
$74B
$553K 0.34%
2,421
+14
+0.6% +$2.84K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$550K 0.34%
1,715
+24
+1% +$7.08K
TGT icon
29
Target
TGT
$65.5B
$536K 0.33%
3,235
+22
+0.7% +$3.62K
MO icon
30
Altria Group
MO
$125B
$523K 0.32%
11,716
+224
+2% +$10.3K
V icon
31
Visa
V
$697B
$502K 0.31%
2,225
+5
+0.2% +$1.11K
NMFC icon
32
New Mountain Finance
NMFC
$668M
$498K 0.31%
40,948
+12,400
+43% +$156K
UNP icon
33
Union Pacific
UNP
$175B
$485K 0.3%
2,410
– –
WEC icon
34
WEC Energy
WEC
$37B
$477K 0.29%
5,030
+31
+0.6% +$2.87K
HD icon
35
Home Depot
HD
$343B
$401K 0.25%
1,359
+10
+0.7% +$3.07K
KMB icon
36
Kimberly-Clark
KMB
$37.5B
$399K 0.25%
2,976
+24
+0.8% +$3.12K
TRV icon
37
Travelers Companies
TRV
$82.9B
$387K 0.24%
2,256
+11
+0.5% +$2K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$380K 0.23%
5,664
+18
+0.3% +$1.21K
BAC icon
39
Bank of America
BAC
$439B
$315K 0.19%
11,009
+1,065
+11% +$35.2K
MCD icon
40
McDonald's
MCD
$194B
$291K 0.18%
1,041
+114
+12% +$30.5K
HON icon
41
Honeywell
HON
$78.3B
$283K 0.17%
1,570
+8
+0.5% +$1.5K
XOM icon
42
ExxonMobil
XOM
$634B
$270K 0.17%
2,461
+20
+0.8% +$2.21K
VZ icon
43
Verizon
VZ
$201B
$262K 0.16%
6,749
+102
+2% +$4.02K
GNTX icon
44
Gentex
GNTX
$5.12B
$246K 0.15%
8,794
+37
+0.4% +$1.04K
GE icon
45
GE Aerospace
GE
$377B
$245K 0.15%
3,213
-898
-22% -$60.1K
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$227K 0.14%
933
+6
+0.6% +$1.4K
VDE icon
47
Vanguard Energy ETF
VDE
$9.72B
$226K 0.14%
1,977
+17
+0.9% +$2.02K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$225K 0.14%
942
+65
+7% +$15.6K
CVS icon
49
CVS Health
CVS
$140B
$210K 0.13%
2,822
-369
-12% -$30.9K
MPC icon
50
Marathon Petroleum
MPC
$89.3B
$208K 0.13%
1,539
+9
+0.6% +$1.13K
1
2
3 4 5

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WFA Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, WFA Asset Management held 250 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WFA Asset Management deployed $7.27M of net new capital in Q1 2023, opening 26 new positions and adding to 108 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 645 shares worth $98.2K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $653K trimmed.

  • WFA Asset Management's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 645 shares worth $98.2K.
  • WFA Asset Management added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2023, an estimated $2.93M increase.
  • WFA Asset Management's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $653K.
  • WFA Asset Management fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $20.2K.
  • WFA Asset Management's ten largest holdings make up 78% of its $163M portfolio in Q1 2023.
  • WFA Asset Management opened 26 new positions and closed 7 in Q1 2023.
  • WFA Asset Management's portfolio value rose 7% quarter-over-quarter to $163M.

Based on WFA Asset Management's 13F filing for Q1 2023, filed 13 Oct 2023.