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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
Cap. Flow
+$6.68M
Cap. Flow %
4.76%
Top 10 Hldgs %
81.22%
Holding
246
New
25
Increased
112
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.14M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$964K
4
DVY icon
iShares Select Dividend ETF
DVY
+$590K
5
VFH icon
Vanguard Financials ETF
VFH
+$560K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$515K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$185K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66K
5
BP icon
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
PM icon
51
Philip Morris
PM
$312B
$168K 0.12%
2,018
+27
+1% +$2.58K
GE icon
52
GE Aerospace
GE
$377B
$158K 0.11%
4,106
-424
-9% -$18.6K
MSFT icon
53
Microsoft
MSFT
$2.92T
$157K 0.11%
674
+1
+0.1% +$264
UMI icon
54
USCF Midstream Energy Income Fund
UMI
$504M
$153K 0.11%
4,938
+50
+1% +$1.68K
MPC icon
55
Marathon Petroleum
MPC
$89.3B
$151K 0.11%
1,520
+9
+0.6% +$843
HUBB icon
56
Hubbell
HUBB
$25.6B
$146K 0.1%
656
+3
+0.5% +$630
XEL icon
57
Xcel Energy
XEL
$50.1B
$142K 0.1%
2,220
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$141K 0.1%
1,349
+12
+0.9% +$1.38K
ABT icon
59
Abbott
ABT
$187B
$137K 0.1%
1,412
+6
+0.4% +$640
CSCO icon
60
Cisco
CSCO
$456B
$130K 0.09%
3,260
+28
+0.9% +$1.24K
MAN icon
61
ManpowerGroup
MAN
$2.58B
$129K 0.09%
1,993
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$126K 0.09%
1,320
+160
+14% +$17.7K
DOV icon
63
Dover
DOV
$27.4B
$121K 0.09%
1,034
+4
+0.4% +$511
INTC icon
64
Intel
INTC
$435B
$120K 0.09%
4,655
+1,556
+50% +$53.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$113K 0.08%
317
+1
+0.3% +$397
WMT icon
66
Walmart Inc
WMT
$900B
$110K 0.08%
2,538
+12
+0.5% +$526
SO icon
67
Southern Company
SO
$109B
$104K 0.07%
1,529
+243
+19% +$18.4K
MRK icon
68
Merck
MRK
$326B
$99.3K 0.07%
1,153
+9
+0.8% +$803
FISV
69
Fiserv Inc
FISV
$28.9B
$98.2K 0.07%
1,050
– –
BA icon
70
Boeing
BA
$175B
$85.6K 0.06%
707
+100
+16% +$15.3K
DUK icon
71
Duke Energy
DUK
$101B
$83.8K 0.06%
901
+162
+22% +$17.4K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.14B
$81K 0.06%
472
+45
+11% +$8.49K
VTV icon
73
Vanguard Value ETF
VTV
$190B
$80.7K 0.06%
654
+5
+0.8% +$676
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$78.9K 0.06%
583
+2
+0.3% +$298
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$78.4K 0.06%
480
+3
+0.6% +$508
1 2
3
4 5

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AWM
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FAIM
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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.