We are live on ! Find out more
WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$139K
Cap. Flow
+$7.71M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.91%
Holding
272
New
31
Increased
106
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.27M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.55M
3
T icon
AT&T
T
+$1.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$701K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$403K
2
F icon
Ford
F
+$380K
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$108K
4
BA icon
Boeing
BA
+$89K
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.5B
$630K 0.37%
2,378
-54
-2% -$14K
VZ icon
27
Verizon
VZ
$198B
$583K 0.35%
17,996
+11,132
+162% +$376K
NMFC icon
28
New Mountain Finance
NMFC
$649M
$558K 0.33%
43,092
+1,073
+3% +$13.7K
PG icon
29
Procter & Gamble
PG
$346B
$546K 0.32%
3,744
-509
-12% -$77.7K
UNP icon
30
Union Pacific
UNP
$178B
$497K 0.29%
2,441
+15
+0.6% +$3.27K
V icon
31
Visa
V
$689B
$496K 0.29%
2,158
-71
-3% -$17.1K
WEC icon
32
WEC Energy
WEC
$37.1B
$416K 0.25%
5,163
+33
+0.6% +$2.87K
PEP icon
33
PepsiCo
PEP
$191B
$416K 0.25%
2,453
-65
-3% -$11.8K
HD icon
34
Home Depot
HD
$335B
$397K 0.24%
1,314
+6
+0.5% +$1.93K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$388K 0.23%
5,716
+27
+0.5% +$1.88K
TRV icon
36
Travelers Companies
TRV
$81.4B
$373K 0.22%
2,281
+13
+0.6% +$2.17K
KMB icon
37
Kimberly-Clark
KMB
$37B
$366K 0.22%
3,027
+26
+0.9% +$3.36K
TGT icon
38
Target
TGT
$63.7B
$342K 0.2%
3,096
-178
-5% -$22.6K
ONEV icon
39
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$340K 0.2%
3,242
+1,209
+59% +$132K
F icon
40
Ford
F
$58.5B
$311K 0.18%
25,066
-29,243
-54% -$380K
BAC icon
41
Bank of America
BAC
$436B
$301K 0.18%
10,995
-90
-0.8% -$2.66K
GNTX icon
42
Gentex
GNTX
$4.88B
$289K 0.17%
8,867
+33
+0.4% +$1.06K
XOM icon
43
ExxonMobil
XOM
$642B
$283K 0.17%
2,404
-78
-3% -$8.55K
HON icon
44
Honeywell
HON
$77.9B
$276K 0.16%
1,587
+9
+0.6% +$1.65K
MCD icon
45
McDonald's
MCD
$192B
$269K 0.16%
1,020
-25
-2% -$7.13K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$266K 0.16%
1,132
+96
+9% +$23.4K
GE icon
47
GE Aerospace
GE
$375B
$248K 0.15%
2,809
-406
-13% -$36.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$226K 0.13%
1,717
+80
+5% +$10.4K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$218K 0.13%
7,958
+146
+2% +$3.9K
MSFT icon
50
Microsoft
MSFT
$2.89T
$197K 0.12%
625
+8
+1% +$2.64K
1
2
3 4 5

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.