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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
(-0.08%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
272
New
31
Increased
106
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.27M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.55M |
| 3 |
AT&T
T
|
+$1.28M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$403K |
| 2 |
Ford
F
|
+$380K |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$108K |
| 4 |
Boeing
BA
|
+$89K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$29.7B
| $82.7K | 0.05% |
732
-227
| -24% | -$28K |
|
77
BP
BP
$112B
| $82.1K | 0.05% |
2,120
+24
| +1% | +$891 |
|
78
Salesforce
CRM
$154B
| $81.1K | 0.05% |
400
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$956B
| $79.7K | 0.05% |
203
+14
| +7% | +$5.72K |
|
80
Vanguard Extended Market ETF
VXF
$30B
| $73.5K | 0.04% |
513
| – | – |
|
81
Wells Fargo
WFC
$254B
| $70.4K | 0.04% |
1,723
+40
| +2% | +$1.73K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $70.2K | 0.04% |
1,554
+210
| +16% | +$9.19K |
|
83
CSX Corp
CSX
$94B
| $64.3K | 0.04% |
2,091
+7
| +0.3% | +$222 |
|
84
American Electric Power
AEP
$70.4B
| $62.8K | 0.04% |
835
+9
| +1% | +$732 |
|
85
NVIDIA
NVDA
$4.6T
| $62.6K | 0.04% |
1,440
+50
| +4% | +$2.24K |
|
86
iShares Biotechnology ETF
IBB
$9.45B
| $62.3K | 0.04% |
510
| – | – |
|
87
Energy Transfer Partners
ET
$69.5B
| $61.9K | 0.04% |
4,411
+71
| +2% | +$942 |
|
88
Bristol-Myers Squibb
BMY
$129B
| $56.7K | 0.03% |
977
+27
| +3% | +$1.65K |
|
89
Brookfield Infrastructure Partners
BIP
$19.6B
| $56.2K | 0.03% |
1,912
+1,141
| +148% | +$37.8K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $55.6K | 0.03% |
836
| – | – |
|
91
Lam Research
LRCX
$316B
| $54.1K | 0.03% |
860
| – | – |
|
|
K
92
DELISTED
Kellanova
K
| $53.5K | 0.03% |
957
+9
| +0.9% | +$535 |
|
93
Cheniere Energy
LNG
$54.2B
| $52.2K | 0.03% |
+314
| New | +$50.7K |
|
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $51.3K | 0.03% |
497
+68
| +16% | +$7.3K |
|
95
GE HealthCare
GEHC
$32.7B
| $50.6K | 0.03% |
744
-106
| -12% | -$7.71K |
|
96
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
| $50.1K | 0.03% |
1,278
+9
| +0.7% | +$367 |
|
97
Caterpillar
CAT
$361B
| $47K | 0.03% |
172
+10
| +6% | +$2.71K |
|
98
Merck
MRK
$322B
| $45.4K | 0.03% |
441
+2
| +0.5% | +$216 |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $44.4K | 0.03% |
542
| – | – |
|
100
Tyson Foods
TSN
$21.5B
| $42.6K | 0.03% |
845
+8
| +1% | +$426 |
|
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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.