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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
EPD icon
51
Enterprise Products Partners
EPD
$84B
$177K 0.12%
7,261
+110
+2% +$2.89K
MSFT icon
52
Microsoft
MSFT
$3.68T
$173K 0.12%
673
-6
-0.9% -$1.63K
ITW icon
53
Illinois Tool Works
ITW
$76.4B
$172K 0.12%
944
+5
+0.5% +$1K
XEL icon
54
Xcel Energy
XEL
$47.2B
$157K 0.11%
2,220
+450
+25% +$32.7K
ABT icon
55
Abbott
ABT
$176B
$153K 0.11%
1,406
-24
-2% -$2.73K
MAN icon
56
ManpowerGroup
MAN
$2.63B
$152K 0.11%
1,993
+35
+2% +$3.06K
UMI icon
57
USCF Midstream Energy Income Fund
UMI
$518M
$152K 0.11%
4,888
– –
JPM icon
58
JPMorgan Chase
JPM
$947B
$151K 0.11%
1,337
+11
+0.8% +$1.36K
CSCO icon
59
Cisco
CSCO
$442B
$138K 0.1%
3,232
+24
+0.7% +$1.15K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$126K 0.09%
1,160
-40
-3% -$4.71K
DOV icon
61
Dover
DOV
$25.5B
$125K 0.09%
1,030
+5
+0.5% +$676
MPC icon
62
Marathon Petroleum
MPC
$111B
$124K 0.09%
1,511
-42
-3% -$3.93K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$119K 0.08%
316
+1
+0.3% +$410
HUBB icon
64
Hubbell
HUBB
$24.3B
$117K 0.08%
653
– –
INTC icon
65
Intel
INTC
$544B
$116K 0.08%
3,099
+23
+0.7% +$995
MRK icon
66
Merck
MRK
$355B
$104K 0.07%
1,144
+9
+0.8% +$798
WMT icon
67
Walmart Inc
WMT
$850B
$102K 0.07%
2,526
+51
+2% +$2.35K
BP icon
68
BP
BP
$119B
$100K 0.07%
3,542
+40
+1% +$1.23K
FISV
69
Fiserv Inc
FISV
$27.4B
$93.4K 0.07%
1,050
– –
SO icon
70
Southern Company
SO
$100B
$91.7K 0.06%
1,286
– –
NVDA icon
71
NVIDIA
NVDA
$5.27T
$89.7K 0.06%
5,920
+50
+0.9% +$944
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$85.6K 0.06%
649
+4
+0.6% +$564
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$84.6K 0.06%
477
+3
+0.6% +$535
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$83.3K 0.06%
581
+3
+0.5% +$457
BA icon
75
Boeing
BA
$166B
$83K 0.06%
607
– –
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.