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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
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$199K 0.12%
7,667
+138
+2% +$3.54K
PM icon
52
Philip Morris
PM
$309B
$195K 0.12%
2,000
+25
+1% +$2.49K
BA icon
53
Boeing
BA
$169B
$193K 0.12%
907
+200
+28% +$41.6K
MSFT icon
54
Microsoft
MSFT
$2.9T
$178K 0.11%
616
+2
+0.3% +$510
CSCO icon
55
Cisco
CSCO
$443B
$174K 0.11%
3,324
+621
+23% +$30.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$170K 0.1%
1,637
-115
-7% -$11.1K
FMNB icon
57
Farmers National Banc Corp
FMNB
$945M
$170K 0.1%
13,440
– –
UMI icon
58
USCF Midstream Energy Income Fund
UMI
$505M
$168K 0.1%
5,077
+84
+2% +$2.84K
MAN icon
59
ManpowerGroup
MAN
$2.6B
$167K 0.1%
2,025
– –
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.4B
$166K 0.1%
6,204
– –
NVDA icon
61
NVIDIA
NVDA
$4.6T
$164K 0.1%
5,920
– –
DOV icon
62
Dover
DOV
$26.7B
$158K 0.1%
1,042
+4
+0.4% +$587
XEL icon
63
Xcel Energy
XEL
$49.2B
$147K 0.09%
2,187
+16
+0.7% +$1.08K
ABT icon
64
Abbott
ABT
$187B
$144K 0.09%
1,425
+7
+0.5% +$739
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$137K 0.08%
1,320
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$131K 0.08%
320
+1
+0.3% +$399
SO icon
67
Southern Company
SO
$108B
$127K 0.08%
1,819
+14
+0.8% +$943
MRK icon
68
Merck
MRK
$322B
$124K 0.08%
1,169
+8
+0.7% +$864
FISV
69
Fiserv Inc
FISV
$29.7B
$108K 0.07%
959
– –
DUK icon
70
Duke Energy
DUK
$101B
$106K 0.07%
1,100
+8
+0.7% +$790
WMT icon
71
Walmart Inc
WMT
$909B
$103K 0.06%
2,094
+9
+0.4% +$427
JPM icon
72
JPMorgan Chase
JPM
$916B
$103K 0.06%
788
+6
+0.8% +$822
ONEV icon
73
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$102K 0.06%
963
+792
+463% +$84K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.4B
$98.2K 0.06%
+645
New +$99.6K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$8.16B
$93K 0.06%
480
+2
+0.4% +$379
1 2
3
4 5

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KAH
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AWM
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FAIM
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OCBV
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RHI
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TC
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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.