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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$91.5K 0.06%
663
+4
+0.6% +$561
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$90.8K 0.06%
590
+3
+0.5% +$460
UNH icon
78
UnitedHealth
UNH
$383B
$86.2K 0.05%
182
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$972B
$82.3K 0.05%
219
+1
+0.5% +$367
CRM icon
80
Salesforce
CRM
$148B
$79.9K 0.05%
400
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$79K 0.05%
610
+3
+0.5% +$392
BP icon
82
BP
BP
$114B
$77.9K 0.05%
2,052
– –
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$75.5K 0.05%
487
+4
+0.8% +$646
AEP icon
84
American Electric Power
AEP
$69.5B
$74.5K 0.05%
818
+7
+0.9% +$640
GEHC icon
85
GE HealthCare
GEHC
$31.6B
$69.7K 0.04%
+850
New +$60.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$65.8K 0.04%
+950
New +$67K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.52B
$65.8K 0.04%
510
+1
+0.2% +$131
WFC icon
88
Wells Fargo
WFC
$258B
$62.9K 0.04%
1,683
+1,200
+248% +$52.3K
CSX icon
89
CSX Corp
CSX
$93B
$62.2K 0.04%
2,077
+8
+0.4% +$246
K
90
DELISTED
Kellanova
K
$59.1K 0.04%
939
+8
+0.9% +$505
ATI icon
91
ATI
ATI
$24.8B
$55.2K 0.03%
+1,400
New +$52.9K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$55.1K 0.03%
1,332
+14
+1% +$599
KR icon
93
Kroger
KR
$35.4B
$53.3K 0.03%
1,080
+6
+0.6% +$274
ET icon
94
Energy Transfer Partners
ET
$69.6B
$53.3K 0.03%
4,271
+67
+2% +$847
NGG icon
95
National Grid
NGG
$80.8B
$51.5K 0.03%
803
+13
+2% +$779
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$120B
$51.1K 0.03%
+836
New +$48.2K
PFE icon
97
Pfizer
PFE
$142B
$48.1K 0.03%
1,178
+1,002
+569% +$43.3K
SNPE icon
98
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$47.2K 0.03%
1,269
+4
+0.3% +$144
MA icon
99
Mastercard
MA
$510B
$46.2K 0.03%
127
– –
PNC icon
100
PNC Financial Services
PNC
$99.2B
$46.1K 0.03%
363
+4
+1% +$603
2 3
4
5 6

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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.