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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$198K 0.12%
1,637
– –
PM icon
52
Philip Morris
PM
$305B
$198K 0.12%
2,026
+26
+1% +$2.48K
CVS icon
53
CVS Health
CVS
$137B
$197K 0.12%
2,845
+23
+0.8% +$1.64K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$185K 0.11%
1,300
+637
+96% +$88.5K
BA icon
55
Boeing
BA
$167B
$181K 0.11%
857
-50
-6% -$10.4K
UMI icon
56
USCF Midstream Energy Income Fund
UMI
$504M
$176K 0.1%
5,148
+71
+1% +$2.36K
CSCO icon
57
Cisco
CSCO
$452B
$173K 0.1%
3,347
+23
+0.7% +$1.13K
FMNB icon
58
Farmers National Banc Corp
FMNB
$909M
$166K 0.1%
13,440
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.87B
$159K 0.09%
1,409
-568
-29% -$64K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$158K 0.09%
1,320
– –
ABT icon
61
Abbott
ABT
$182B
$156K 0.09%
1,432
+7
+0.5% +$746
DOV icon
62
Dover
DOV
$27.7B
$154K 0.09%
1,045
+3
+0.3% +$429
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$142K 0.08%
321
+1
+0.3% +$420
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$140K 0.08%
+2,502
New +$140K
XEL icon
65
Xcel Energy
XEL
$50.4B
$137K 0.08%
2,203
+16
+0.7% +$1.07K
SO icon
66
Southern Company
SO
$109B
$129K 0.08%
1,832
+13
+0.7% +$932
FISV
67
Fiserv Inc
FISV
$27.9B
$121K 0.07%
959
– –
JPM icon
68
JPMorgan Chase
JPM
$947B
$115K 0.07%
793
+5
+0.6% +$688
WMT icon
69
Walmart Inc
WMT
$889B
$110K 0.07%
2,109
+15
+0.7% +$757
MAN icon
70
ManpowerGroup
MAN
$2.5B
$107K 0.06%
1,351
-674
-33% -$50.9K
MPC icon
71
Marathon Petroleum
MPC
$91.2B
$104K 0.06%
895
-644
-42% -$74.9K
DUK icon
72
Duke Energy
DUK
$100B
$99.5K 0.06%
1,109
+9
+0.8% +$849
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$95.8K 0.06%
590
– –
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.98B
$93.4K 0.06%
480
– –
UNH icon
75
UnitedHealth
UNH
$379B
$88K 0.05%
183
+1
+0.5% +$489
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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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.