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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
Cap. Flow
+$7.71M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.91%
Holding
272
New
31
Increased
106
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.27M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.55M
3
T icon
AT&T
T
+$1.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$701K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$403K
2
F icon
Ford
F
+$380K
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$108K
4
BA icon
Boeing
BA
+$89K
5
PG icon
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
MSI icon
101
Motorola Solutions
MSI
$72.1B
$41.2K 0.02%
151
– –
ATI icon
102
ATI
ATI
$24.3B
$41.1K 0.02%
1,000
-100
-9% -$4.44K
PNC icon
103
PNC Financial Services
PNC
$99.1B
$40.4K 0.02%
329
-38
-10% -$4.78K
FIS icon
104
Fidelity National Information Services
FIS
$24.2B
$40K 0.02%
723
+7
+1% +$403
OHI icon
105
Omega Healthcare
OHI
$15.3B
$39.6K 0.02%
+1,195
New +$38.2K
PFE icon
106
Pfizer
PFE
$143B
$39.2K 0.02%
1,182
+2
+0.2% +$71
GM icon
107
General Motors
GM
$80.9B
$38.1K 0.02%
1,156
+3
+0.3% +$107
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.5K 0.02%
463
– –
ARTY
109
iShares Future AI & Tech ETF
ARTY
$3.21B
$36.7K 0.02%
1,203
– –
NGG icon
110
National Grid
NGG
$79.3B
$36.6K 0.02%
641
-162
-20% -$9.79K
FTXL icon
111
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$35.5K 0.02%
525
+1
+0.2% +$70
CMCSA icon
112
Comcast
CMCSA
$87.3B
$35.5K 0.02%
800
– –
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$34.8K 0.02%
574
+2
+0.3% +$126
DTE icon
114
DTE Energy
DTE
$29.9B
$34.3K 0.02%
346
+3
+0.9% +$323
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.9K 0.02%
369
– –
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.2K 0.02%
576
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$32.9K 0.02%
992
+4
+0.4% +$138
VOD icon
118
Vodafone
VOD
$37.1B
$31K 0.02%
3,266
+814
+33% +$7.71K
BX icon
119
Blackstone
BX
$104B
$30.6K 0.02%
285
+2
+0.7% +$208
PFG icon
120
Principal Financial Group
PFG
$24.3B
$28.2K 0.02%
391
+2
+0.5% +$155
RPM icon
121
RPM International
RPM
$13.8B
$28.1K 0.02%
297
+1
+0.3% +$97
USB icon
122
US Bancorp
USB
$97.9B
$28.1K 0.02%
851
+11
+1% +$401
BAR icon
123
GraniteShares Gold Shares
BAR
$1.36B
$27.4K 0.02%
1,500
– –
KO icon
124
Coca-Cola
KO
$383B
$27.4K 0.02%
489
+4
+0.8% +$240
GNR icon
125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$26.6K 0.02%
477
– –
3 4
5
6 7

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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.