We are live on ! Find out more
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
AN icon
126
AutoNation
AN
$7.7B
$18.3K 0.01%
180
– –
LUMN icon
127
Lumen
LUMN
$6.43B
$17.8K 0.01%
2,444
+59
+2% +$600
RSF
128
RiverNorth Capital and Income Fund
RSF
$59M
$17.8K 0.01%
1,055
+9
+0.9% +$159
OKE icon
129
Oneok
OKE
$56.7B
$17.7K 0.01%
346
+5
+1% +$297
NVS icon
130
Novartis
NVS
$302B
$17.7K 0.01%
233
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$17.5K 0.01%
400
– –
PGF icon
132
Invesco Financial Preferred ETF
PGF
$674M
$17.1K 0.01%
+1,136
New +$18K
GSK icon
133
GSK
GSK
$107B
$16.3K 0.01%
554
+4
+0.7% +$152
MU icon
134
Micron Technology
MU
$835B
$16.1K 0.01%
322
+1
+0.3% +$58
PPA icon
135
Invesco Aerospace & Defense ETF
PPA
$8.07B
$16.1K 0.01%
250
+1
+0.4% +$72
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$16K 0.01%
+846
New +$17.7K
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$15.9K 0.01%
+369
New +$17.4K
BMO icon
138
Bank of Montreal
BMO
$123B
$15.9K 0.01%
181
– –
AMGN icon
139
Amgen
AMGN
$209B
$14.9K 0.01%
66
– –
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$14.8K 0.01%
142
-157
-53% -$16.1K
BIP icon
141
Brookfield Infrastructure Partners
BIP
$19.6B
$13.8K 0.01%
+384
New +$15.4K
AMT icon
142
American Tower
AMT
$83.5B
$13.6K 0.01%
63
– –
MMM icon
143
3M
MMM
$91.8B
$12.8K 0.01%
139
+3
+2% +$329
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.7K 0.01%
+897
New +$14.1K
META icon
145
Meta Platforms (Facebook)
META
$1.49T
$12.6K 0.01%
93
– –
QTUM icon
146
Defiance Quantum ETF
QTUM
$4.89B
$12.6K 0.01%
348
+2
+0.6% +$83
COR icon
147
Cencora
COR
$62B
$12.4K 0.01%
92
– –
GILD icon
148
Gilead Sciences
GILD
$165B
$12.1K 0.01%
195
+2
+1% +$126
LNT icon
149
Alliant Energy
LNT
$18.6B
$11.9K 0.01%
224
+2
+0.9% +$121
CATH icon
150
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$11.6K 0.01%
267
+2
+0.8% +$97
4 5
6
7 8

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.