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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
LRCX icon
101
Lam Research
LRCX
$316B
$45.5K 0.03%
860
-490
-36% -$24K
CMCSA icon
102
Comcast
CMCSA
$87.3B
$45.5K 0.03%
+1,200
New +$45.4K
MSI icon
103
Motorola Solutions
MSI
$72.1B
$43K 0.03%
150
– –
GM icon
104
General Motors
GM
$80.9B
$42.2K 0.03%
1,150
+3
+0.3% +$113
DIS icon
105
Walt Disney
DIS
$171B
$42.2K 0.03%
421
-172
-29% -$17.3K
CNRG icon
106
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$41.1K 0.03%
475
+1
+0.2% +$87
VOD icon
107
Vodafone
VOD
$37.1B
$41.1K 0.03%
3,718
+159
+4% +$1.81K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$109B
$40.8K 0.03%
540
+2
+0.4% +$138
VMW
109
DELISTED
VMware, Inc
VMW
$38.6K 0.02%
309
– –
GT icon
110
Goodyear
GT
$2.09B
$38.6K 0.02%
+3,500
New +$38.8K
FIS icon
111
Fidelity National Information Services
FIS
$24.2B
$38.5K 0.02%
710
+8
+1% +$521
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38K 0.02%
+463
New +$37.7K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.8B
$37.8K 0.02%
359
+67
+23% +$7.21K
DTE icon
114
DTE Energy
DTE
$29.9B
$37.2K 0.02%
340
+3
+0.9% +$336
CAT icon
115
Caterpillar
CAT
$361B
$37.1K 0.02%
+162
New +$39.2K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$35K 0.02%
570
+2
+0.4% +$124
FTXL icon
117
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$33.9K 0.02%
524
+2
+0.4% +$121
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.9K 0.02%
+369
New +$33.8K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.7K 0.02%
+576
New +$33.4K
EXAS
120
DELISTED
Exact Sciences
EXAS
$31.7K 0.02%
467
-250
-35% -$16.1K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$31.6K 0.02%
983
+5
+0.5% +$174
TSLA icon
122
Tesla
TSLA
$1.18T
$31.1K 0.02%
150
– –
USB icon
123
US Bancorp
USB
$97.9B
$29.9K 0.02%
828
+8
+1% +$356
KO icon
124
Coca-Cola
KO
$383B
$29.9K 0.02%
481
– –
BAR icon
125
GraniteShares Gold Shares
BAR
$1.36B
$29.3K 0.02%
1,500
– –
3 4
5
6 7

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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 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.