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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
GM icon
101
General Motors
GM
$78.7B
$44.4K 0.03%
1,153
+3
+0.3% +$104
VMW
102
DELISTED
VMware, Inc
VMW
$44.4K 0.03%
309
– –
MSI icon
103
Motorola Solutions
MSI
$70.3B
$44.3K 0.03%
151
+1
+0.7% +$286
EXAS
104
DELISTED
Exact Sciences
EXAS
$43.9K 0.03%
467
– –
PFE icon
105
Pfizer
PFE
$141B
$43.3K 0.03%
1,180
+2
+0.2% +$78
TSN icon
106
Tyson Foods
TSN
$21.4B
$42.7K 0.03%
837
+408
+95% +$22.2K
GT icon
107
Goodyear
GT
$2.04B
$41K 0.02%
3,000
-500
-14% -$6.24K
LEO
108
BNY Mellon Strategic Municipals
LEO
$389M
$40.5K 0.02%
+6,511
New +$40.1K
CNRG icon
109
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$40.2K 0.02%
476
+1
+0.2% +$83
CAT icon
110
Caterpillar
CAT
$402B
$39.9K 0.02%
162
– –
ARTY
111
iShares Future AI & Tech ETF
ARTY
$3.47B
$39.7K 0.02%
+1,203
New +$36.9K
FIS icon
112
Fidelity National Information Services
FIS
$22.3B
$39.2K 0.02%
716
+6
+0.8% +$330
DTE icon
113
DTE Energy
DTE
$30.6B
$37.7K 0.02%
343
+3
+0.9% +$334
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.5K 0.02%
463
– –
FTXL icon
115
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$37.3K 0.02%
524
– –
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$36.1K 0.02%
572
+2
+0.4% +$125
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.9K 0.02%
369
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.3K 0.02%
988
+5
+0.5% +$163
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.3K 0.02%
576
– –
CMCSA icon
120
Comcast
CMCSA
$80.9B
$33.2K 0.02%
800
-400
-33% -$15.9K
PFG icon
121
Principal Financial Group
PFG
$24B
$29.5K 0.02%
389
+2
+0.5% +$144
KO icon
122
Coca-Cola
KO
$362B
$29.2K 0.02%
485
+4
+0.8% +$249
BAR icon
123
GraniteShares Gold Shares
BAR
$1.37B
$28.5K 0.02%
1,500
– –
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18.6B
$28.1K 0.02%
771
– –
USB icon
125
US Bancorp
USB
$98.9B
$27.7K 0.02%
840
+12
+1% +$388
3 4
5
6 7

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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.