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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
MFC icon
126
Manulife Financial
MFC
$74.3B
$29.1K 0.02%
1,584
– –
PFG icon
127
Principal Financial Group
PFG
$24.4B
$28.7K 0.02%
387
– –
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$26.8K 0.02%
469
– –
CL icon
129
Colgate-Palmolive
CL
$72.8B
$26.2K 0.02%
349
+2
+0.6% +$149
BIP icon
130
Brookfield Infrastructure Partners
BIP
$19.2B
$26K 0.02%
771
– –
RPM icon
131
RPM International
RPM
$13.6B
$25.7K 0.02%
294
+1
+0.3% +$88
TSN icon
132
Tyson Foods
TSN
$21.2B
$25.5K 0.02%
429
+3
+0.7% +$184
HAL icon
133
Halliburton
HAL
$26.8B
$25.3K 0.02%
+800
New +$29.6K
BX icon
134
Blackstone
BX
$103B
$24.6K 0.02%
280
-283
-50% -$25K
MDT icon
135
Medtronic
MDT
$108B
$24.2K 0.01%
+300
New +$24.5K
MCS icon
136
Marcus Corp
MCS
$890M
$24K 0.01%
+1,500
New +$23K
GOF icon
137
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$23.6K 0.01%
1,460
+47
+3% +$776
OKE icon
138
Oneok
OKE
$56.1B
$22.6K 0.01%
356
+5
+1% +$332
VNLA icon
139
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$21.6K 0.01%
452
+15
+3% +$715
NVS icon
140
Novartis
NVS
$298B
$21.4K 0.01%
233
– –
KMI icon
141
Kinder Morgan
KMI
$70.5B
$21K 0.01%
+1,200
New +$21.3K
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.23B
$20.2K 0.01%
250
– –
GSK icon
143
GSK
GSK
$104B
$19.7K 0.01%
554
– –
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$19.7K 0.01%
93
– –
CTRA
145
DELISTED
Coterra Energy
CTRA
$19.6K 0.01%
+800
New +$19.7K
MU icon
146
Micron Technology
MU
$1.05T
$19.5K 0.01%
323
+1
+0.3% +$59
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.1K 0.01%
+170
New +$18.5K
CGC
148
Canopy Growth
CGC
$388M
$17.7K 0.01%
1,012
– –
RSF
149
RiverNorth Capital and Income Fund
RSF
$58.8M
$16.9K 0.01%
1,116
+31
+3% +$484
SDS icon
150
ProShares UltraShort S&P500
SDS
$416M
$16.8K 0.01%
84
+8
+11% +$1.7K
4 5
6
7 8

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KAH
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AWM
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FAIM
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OCBV
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RHI
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TC
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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.