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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 Technology 4.46%
2 Consumer Staples 2.01%
3 Healthcare 1.71%
4 Consumer Discretionary 1.49%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$100B
$79.2K 0.06%
739
– –
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.98B
$79.1K 0.06%
427
+116
+37% +$22.4K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$77.3K 0.05%
603
+3
+0.5% +$393
AEP icon
79
American Electric Power
AEP
$72.7B
$76.6K 0.05%
798
– –
CRM icon
80
Salesforce
CRM
$142B
$66K 0.05%
400
– –
FIS icon
81
Fidelity National Information Services
FIS
$22.3B
$63.5K 0.04%
693
+3
+0.4% +$298
K
82
DELISTED
Kellanova
K
$61.4K 0.04%
916
– –
SNPE icon
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$61.2K 0.04%
1,791
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.44B
$59.8K 0.04%
508
– –
CSX icon
85
CSX Corp
CSX
$96B
$59.7K 0.04%
2,055
+7
+0.3% +$228
LRCX icon
86
Lam Research
LRCX
$365B
$57.1K 0.04%
1,340
– –
DIS icon
87
Walt Disney
DIS
$168B
$56K 0.04%
593
+38
+7% +$4.22K
PNC icon
88
PNC Financial Services
PNC
$99.6B
$55.7K 0.04%
353
+3
+0.9% +$503
VOD icon
89
Vodafone
VOD
$36.4B
$53.8K 0.04%
3,452
– –
KR icon
90
Kroger
KR
$35.5B
$50.3K 0.04%
1,063
+4
+0.4% +$213
BX icon
91
Blackstone
BX
$106B
$50.2K 0.04%
551
+8
+1% +$864
NGG icon
92
National Grid
NGG
$81.6B
$46.8K 0.03%
780
-24
-3% -$1.59K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$46.1K 0.03%
1,290
-1,248
-49% -$50.1K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$45.5K 0.03%
1,201
+14
+1% +$602
FTXL icon
95
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$43.2K 0.03%
813
– –
DTE icon
96
DTE Energy
DTE
$30.6B
$42.1K 0.03%
332
+2
+0.6% +$261
MA icon
97
Mastercard
MA
$487B
$40K 0.03%
127
– –
WBD icon
98
Warner Bros
WBD
$63.4B
$38.7K 0.03%
+2,887
New +$53.6K
USB icon
99
US Bancorp
USB
$98.9B
$37K 0.03%
803
-48
-6% -$2.4K
GM icon
100
General Motors
GM
$78.7B
$36.3K 0.03%
1,141
– –
2 3
4
5 6

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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 Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.