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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
NVS icon
126
Novartis
NVS
$297B
$19.7K 0.01%
233
– –
SDS icon
127
ProShares UltraShort S&P500
SDS
$424M
$19.2K 0.01%
76
– –
OKE icon
128
Oneok
OKE
$56.4B
$18.9K 0.01%
341
+5
+1% +$324
RSF
129
RiverNorth Capital and Income Fund
RSF
$58.8M
$18.5K 0.01%
1,046
– –
MU icon
130
Micron Technology
MU
$1.02T
$17.7K 0.01%
321
– –
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$8.37B
$17.5K 0.01%
249
– –
BMO icon
132
Bank of Montreal
BMO
$125B
$17.4K 0.01%
181
– –
AMT icon
133
American Tower
AMT
$77.7B
$16.1K 0.01%
63
– –
AMGN icon
134
Amgen
AMGN
$203B
$16K 0.01%
66
– –
CGC
135
Canopy Growth
CGC
$390M
$15.6K 0.01%
548
+37
+7% +$1.92K
LW icon
136
Lamb Weston
LW
$7.3B
$15.1K 0.01%
211
+1
+0.5% +$66
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$15K 0.01%
93
-8
-8% -$1.54K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
+400
New +$17.2K
MMM icon
139
3M
MMM
$91.9B
$14.8K 0.01%
136
+1
+0.7% +$121
QTUM icon
140
Defiance Quantum ETF
QTUM
$5.21B
$14K 0.01%
346
+2
+0.6% +$90
LNT icon
141
Alliant Energy
LNT
$19.1B
$13K 0.01%
222
+1
+0.5% +$60
COR icon
142
Cencora
COR
$60.5B
$13K 0.01%
92
+1
+1% +$153
MPT
143
Medical Properties Trust
MPT
$2.86B
$12.6K 0.01%
+825
New +$14.8K
HPE icon
144
Hewlett Packard
HPE
$63.8B
$12.2K 0.01%
922
+7
+0.8% +$106
CATH icon
145
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$12.2K 0.01%
265
– –
GILD icon
146
Gilead Sciences
GILD
$162B
$11.9K 0.01%
193
+2
+1% +$124
DAL icon
147
Delta Air Lines
DAL
$57B
$10.9K 0.01%
375
– –
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$4.09B
$10.2K 0.01%
395
– –
DTM icon
149
DT Midstream
DTM
$14.3B
$10.2K 0.01%
208
+2
+1% +$109
TT icon
150
Trane Technologies
TT
$107B
$9.61K 0.01%
+74
New +$10.2K
4 5
6
7 8

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RHI
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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.