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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
(-1.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
246
New
25
Increased
112
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.14M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$964K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$590K |
| 5 |
Vanguard Financials ETF
VFH
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$515K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$185K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$166K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $73.3K | 0.05% |
605
+2
| +0.3% | +$258 |
|
77
NVIDIA
NVDA
$4.6T
| $71.8K | 0.05% |
5,920
| – | – |
|
78
American Electric Power
AEP
$70.4B
| $69.5K | 0.05% |
804
+6
| +0.8% | +$593 |
|
|
K
79
DELISTED
Kellanova
K
| $60.4K | 0.04% |
923
+7
| +0.8% | +$481 |
|
80
iShares Biotechnology ETF
IBB
$9.45B
| $59.4K | 0.04% |
508
| – | – |
|
|
81
BP
BP
$112B
| $58K | 0.04% |
2,031
-1,511
| -43% | -$45K |
|
82
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
| $57.9K | 0.04% |
1,806
+15
| +0.8% | +$537 |
|
83
Salesforce
CRM
$154B
| $57.5K | 0.04% |
400
| – | – |
|
84
Walt Disney
DIS
$171B
| $55.9K | 0.04% |
593
| – | – |
|
85
CSX Corp
CSX
$94B
| $54.9K | 0.04% |
2,062
+7
| +0.3% | +$218 |
|
86
PNC Financial Services
PNC
$99.1B
| $53.2K | 0.04% |
356
+3
| +0.8% | +$486 |
|
87
Fidelity National Information Services
FIS
$24.2B
| $52.4K | 0.04% |
693
| – | – |
|
88
Lam Research
LRCX
$316B
| $49.1K | 0.04% |
1,340
| – | – |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $47K | 0.03% |
1,304
+14
| +1% | +$529 |
|
90
Kroger
KR
$36.7B
| $46.8K | 0.03% |
1,069
+6
| +0.6% | +$285 |
|
91
Blackstone
BX
$104B
| $46.7K | 0.03% |
558
+7
| +1% | +$678 |
|
92
Vodafone
VOD
$37.1B
| $40.3K | 0.03% |
3,559
+107
| +3% | +$1.49K |
|
93
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
| $40.1K | 0.03% |
472
+60
| +15% | +$5.48K |
|
94
Tesla
TSLA
$1.18T
| $39.8K | 0.03% |
150
+27
| +22% | +$7.54K |
|
95
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
| $39.7K | 0.03% |
815
+2
| +0.2% | +$113 |
|
96
DTE Energy
DTE
$29.9B
| $38.5K | 0.03% |
334
+2
| +0.6% | +$258 |
|
97
National Grid
NGG
$79.3B
| $38.4K | 0.03% |
803
+23
| +3% | +$1.38K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $38.2K | 0.03% |
1,217
+16
| +1% | +$593 |
|
99
General Motors
GM
$80.9B
| $36.7K | 0.03% |
1,144
+3
| +0.3% | +$110 |
|
100
Mastercard
MA
$498B
| $36.1K | 0.03% |
127
| – | – |
|
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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.