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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
+2.83%
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
Cap. Flow
+$1.77M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.07%
Holding
264
New
21
Increased
98
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.87M
2
WBA
Walgreens Boots Alliance
WBA
+$1.39M
3
MMM icon
3M
MMM
+$1.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$789K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$712K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.58M
2
INTC icon
Intel
INTC
+$299K
3
DVY icon
iShares Select Dividend ETF
DVY
+$297K
4
PEP icon
PepsiCo
PEP
+$169K
5
SCHP icon
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
PG icon
26
Procter & Gamble
PG
$346B
$645K 0.38%
4,253
-364
-8% -$54.9K
FDX icon
27
FedEx
FDX
$73.5B
$603K 0.36%
2,432
+11
+0.5% +$2.52K
MO icon
28
Altria Group
MO
$122B
$541K 0.32%
11,936
+220
+2% +$9.96K
V icon
29
Visa
V
$689B
$529K 0.31%
2,229
+4
+0.2% +$915
NMFC icon
30
New Mountain Finance
NMFC
$649M
$523K 0.31%
42,019
+1,071
+3% +$12.9K
UNP icon
31
Union Pacific
UNP
$178B
$496K 0.29%
2,426
+16
+0.7% +$3.18K
PEP icon
32
PepsiCo
PEP
$191B
$466K 0.28%
2,518
-904
-26% -$169K
WEC icon
33
WEC Energy
WEC
$37.1B
$453K 0.27%
5,130
+100
+2% +$9.24K
TGT icon
34
Target
TGT
$63.7B
$432K 0.26%
3,274
+39
+1% +$5.79K
KMB icon
35
Kimberly-Clark
KMB
$37B
$414K 0.25%
3,001
+25
+0.8% +$3.48K
HD icon
36
Home Depot
HD
$335B
$406K 0.24%
1,308
-51
-4% -$15.1K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$398K 0.24%
5,689
+25
+0.4% +$1.68K
TRV icon
38
Travelers Companies
TRV
$81.4B
$394K 0.23%
2,268
+12
+0.5% +$2.12K
BAC icon
39
Bank of America
BAC
$436B
$318K 0.19%
11,085
+76
+0.7% +$2.17K
MCD icon
40
McDonald's
MCD
$192B
$312K 0.18%
1,045
+4
+0.4% +$1.16K
HON icon
41
Honeywell
HON
$77.9B
$309K 0.18%
1,578
+8
+0.5% +$1.49K
GE icon
42
GE Aerospace
GE
$375B
$282K 0.17%
3,215
+2
+0.1% +$162
XOM icon
43
ExxonMobil
XOM
$642B
$266K 0.16%
2,482
+21
+0.9% +$2.29K
GNTX icon
44
Gentex
GNTX
$4.88B
$258K 0.15%
8,834
+40
+0.5% +$1.1K
VZ icon
45
Verizon
VZ
$198B
$255K 0.15%
6,864
+115
+2% +$4.26K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$254K 0.15%
1,036
+94
+10% +$22.9K
ONEV icon
47
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$221K 0.13%
2,033
+1,070
+111% +$112K
ITW icon
48
Illinois Tool Works
ITW
$81.9B
$219K 0.13%
874
-59
-6% -$13.8K
MSFT icon
49
Microsoft
MSFT
$2.89T
$210K 0.12%
617
+1
+0.2% +$313
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$206K 0.12%
7,812
+145
+2% +$3.79K
1
2
3 4 5

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AWM
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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.