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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
TSN icon
101
Tyson Foods
TSN
$21.4B
$36.1K 0.03%
420
+2
+0.5% +$179
VMW
102
DELISTED
VMware, Inc
VMW
$35.2K 0.02%
309
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34.1K 0.02%
536
+2
+0.4% +$139
PFSI icon
104
PennyMac Financial
PFSI
$4.39B
$33.8K 0.02%
772
+3
+0.4% +$142
CNRG icon
105
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$32.1K 0.02%
412
+93
+29% +$7.53K
MSI icon
106
Motorola Solutions
MSI
$70.3B
$31.2K 0.02%
149
+1
+0.7% +$218
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30.4K 0.02%
967
+504
+109% +$17.4K
GSK icon
108
GSK
GSK
$104B
$29.9K 0.02%
550
+7
+1% +$386
KO icon
109
Coca-Cola
KO
$362B
$29.6K 0.02%
471
+3
+0.6% +$190
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$29K 0.02%
299
– –
EXAS
111
DELISTED
Exact Sciences
EXAS
$28.2K 0.02%
717
– –
TSLA icon
112
Tesla
TSLA
$1.22T
$27.6K 0.02%
123
+57
+86% +$15.6K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$27.5K 0.02%
343
+2
+0.6% +$156
MFC icon
114
Manulife Financial
MFC
$73.2B
$27.5K 0.02%
1,584
– –
ET icon
115
Energy Transfer Partners
ET
$68.5B
$27K 0.02%
2,702
+47
+2% +$526
WDC icon
116
Western Digital
WDC
$172B
$26.9K 0.02%
794
-37
-4% -$1.49K
BAR icon
117
GraniteShares Gold Shares
BAR
$1.37B
$26.9K 0.02%
1,500
– –
LUMN icon
118
Lumen
LUMN
$6.45B
$26K 0.02%
2,385
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$25.4K 0.02%
73
-31
-30% -$11.7K
PFG icon
120
Principal Financial Group
PFG
$24B
$23.6K 0.02%
353
-135
-28% -$9.5K
RPM icon
121
RPM International
RPM
$13.8B
$22.8K 0.02%
290
+1
+0.3% +$84
C icon
122
Citigroup
C
$223B
$22.4K 0.02%
486
+3
+0.6% +$150
GOF icon
123
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$21.3K 0.01%
1,322
+39
+3% +$691
AN icon
124
AutoNation
AN
$7.1B
$20.1K 0.01%
+180
New +$20.4K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$20K 0.01%
986
– –
3 4
5
6 7

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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.