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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$87.7K 0.05%
660
+50
+8% +$6.59K
CRM icon
77
Salesforce
CRM
$142B
$84.5K 0.05%
400
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$76.9K 0.05%
189
-30
-14% -$11.6K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.5B
$76.3K 0.05%
+513
New +$72K
BP icon
80
BP
BP
$109B
$74K 0.04%
2,096
+44
+2% +$1.63K
WFC icon
81
Wells Fargo
WFC
$264B
$71.8K 0.04%
1,683
– –
CSX icon
82
CSX Corp
CSX
$96B
$71.1K 0.04%
2,084
+7
+0.3% +$221
AEP icon
83
American Electric Power
AEP
$72.7B
$69.6K 0.04%
826
+8
+1% +$707
GEHC icon
84
GE HealthCare
GEHC
$27.8B
$69.1K 0.04%
850
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.44B
$64.7K 0.04%
510
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$60.8K 0.04%
950
– –
K
87
DELISTED
Kellanova
K
$60K 0.04%
948
+9
+1% +$574
NVDA icon
88
NVIDIA
NVDA
$4.76T
$58.7K 0.03%
1,390
-4,530
-77% -$150K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$57.5K 0.03%
836
– –
LRCX icon
90
Lam Research
LRCX
$365B
$55.4K 0.03%
860
– –
ET icon
91
Energy Transfer Partners
ET
$68.5B
$55.1K 0.03%
4,340
+69
+2% +$874
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$54.5K 0.03%
1,344
+12
+0.9% +$489
SNPE icon
93
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$51.6K 0.03%
1,269
– –
NGG icon
94
National Grid
NGG
$81.6B
$51K 0.03%
803
– –
MRK icon
95
Merck
MRK
$323B
$50.6K 0.03%
439
-730
-62% -$82.9K
ATI icon
96
ATI
ATI
$26.3B
$48.7K 0.03%
1,100
-300
-21% -$11.5K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$47K 0.03%
542
+2
+0.4% +$158
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46.8K 0.03%
+797
New +$47.5K
PNC icon
99
PNC Financial Services
PNC
$99.6B
$46.3K 0.03%
367
+4
+1% +$489
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.3B
$45.5K 0.03%
429
+70
+19% +$7.34K
2 3
4
5 6

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AWM
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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.