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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
-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
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$193K 0.11%
838
-36
-4% -$8.78K
CVS icon
52
CVS Health
CVS
$135B
$192K 0.11%
2,749
-96
-3% -$6.8K
PM icon
53
Philip Morris
PM
$309B
$190K 0.11%
2,052
+26
+1% +$2.5K
UMI icon
54
USCF Midstream Energy Income Fund
UMI
$505M
$184K 0.11%
5,200
+52
+1% +$1.83K
VDE icon
55
Vanguard Energy ETF
VDE
$9.9B
$180K 0.11%
1,421
+12
+0.9% +$1.47K
VTV icon
56
Vanguard Value ETF
VTV
$188B
$180K 0.11%
1,304
+4
+0.3% +$573
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$173K 0.1%
1,320
– –
FMNB icon
58
Farmers National Banc Corp
FMNB
$945M
$155K 0.09%
13,440
– –
ABT icon
59
Abbott
ABT
$188B
$145K 0.09%
1,494
+62
+4% +$6.51K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$138K 0.08%
323
+2
+0.6% +$890
MPC icon
61
Marathon Petroleum
MPC
$90.1B
$136K 0.08%
900
+5
+0.6% +$697
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$151B
$134K 0.08%
2,502
– –
XEL icon
63
Xcel Energy
XEL
$49.2B
$127K 0.08%
2,220
+17
+0.8% +$1.02K
CSCO icon
64
Cisco
CSCO
$443B
$120K 0.07%
2,240
-1,107
-33% -$59.7K
SO icon
65
Southern Company
SO
$108B
$119K 0.07%
1,846
+14
+0.8% +$972
JPM icon
66
JPMorgan Chase
JPM
$916B
$116K 0.07%
798
+5
+0.6% +$750
WMT icon
67
Walmart Inc
WMT
$909B
$113K 0.07%
2,127
+18
+0.9% +$958
MAN icon
68
ManpowerGroup
MAN
$2.6B
$99K 0.06%
1,351
– –
DUK icon
69
Duke Energy
DUK
$101B
$98.6K 0.06%
1,117
+8
+0.7% +$733
DOV icon
70
Dover
DOV
$26.7B
$98.2K 0.06%
704
-341
-33% -$49.2K
UNH icon
71
UnitedHealth
UNH
$382B
$94.7K 0.06%
188
+5
+3% +$2.46K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$92.1K 0.05%
715
+55
+8% +$7.3K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$92.1K 0.05%
593
+3
+0.5% +$486
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$8.16B
$88.4K 0.05%
484
+4
+0.8% +$772
BA icon
75
Boeing
BA
$169B
$86.2K 0.05%
450
-407
-47% -$89K
1 2
3
4 5

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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.