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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
Cap. Flow
+$6.68M
Cap. Flow %
4.76%
Top 10 Hldgs %
81.22%
Holding
246
New
25
Increased
112
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.14M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$964K
4
DVY icon
iShares Select Dividend ETF
DVY
+$590K
5
VFH icon
Vanguard Financials ETF
VFH
+$560K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$515K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$185K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66K
5
BP icon
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
MSI icon
101
Motorola Solutions
MSI
$72.1B
$33.5K 0.02%
149
– –
VMW
102
DELISTED
VMware, Inc
VMW
$32.9K 0.02%
309
– –
USB icon
103
US Bancorp
USB
$97.9B
$32.7K 0.02%
811
+8
+1% +$370
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$32.6K 0.02%
+566
New +$34.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$109B
$31.9K 0.02%
538
+2
+0.4% +$136
VOO icon
106
Vanguard S&P 500 ETF
VOO
$956B
$31.3K 0.02%
95
+22
+30% +$8.04K
ET icon
107
Energy Transfer Partners
ET
$69.5B
$30.4K 0.02%
2,755
+53
+2% +$590
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29.5K 0.02%
972
+5
+0.5% +$165
TSN icon
109
Tyson Foods
TSN
$21.5B
$27.9K 0.02%
423
+3
+0.7% +$237
CGC
110
Canopy Growth
CGC
$376M
$26.9K 0.02%
986
+438
+80% +$13.5K
KO icon
111
Coca-Cola
KO
$383B
$26.6K 0.02%
474
+3
+0.6% +$186
PFG icon
112
Principal Financial Group
PFG
$24.3B
$25.5K 0.02%
353
– –
WBD icon
113
Warner Bros
WBD
$64.3B
$25.1K 0.02%
2,184
-703
-24% -$9.55K
MFC icon
114
Manulife Financial
MFC
$73B
$24.8K 0.02%
1,584
– –
BAR icon
115
GraniteShares Gold Shares
BAR
$1.36B
$24.7K 0.02%
1,500
– –
RPM icon
116
RPM International
RPM
$13.8B
$24.3K 0.02%
291
+1
+0.3% +$89
CL icon
117
Colgate-Palmolive
CL
$74.8B
$24.2K 0.02%
345
+2
+0.6% +$157
EXAS
118
DELISTED
Exact Sciences
EXAS
$23.3K 0.02%
717
– –
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$22.7K 0.02%
+458
New +$24.1K
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$21K 0.01%
1,365
+43
+3% +$716
SDS icon
121
ProShares UltraShort S&P500
SDS
$435M
$20.8K 0.01%
76
– –
C icon
122
Citigroup
C
$213B
$20.5K 0.01%
491
+5
+1% +$247
WDC icon
123
Western Digital
WDC
$159B
$19.5K 0.01%
794
– –
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.7B
$19.4K 0.01%
+1,040
New +$22.5K
VGT icon
125
Vanguard Information Technology ETF
VGT
$133B
$19.1K 0.01%
+496
New +$21.8K
3 4
5
6 7

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KAH
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AWM
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FAIM
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OCBV
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RHI
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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.