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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
(+3.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
264
New
21
Increased
98
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.39M |
| 3 |
3M
MMM
|
+$1.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$789K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.58M |
| 2 |
Intel
INTC
|
+$299K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$297K |
| 4 |
PepsiCo
PEP
|
+$169K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $27.6K | 0.02% |
+4,423
| New | +$27.5K |
|
127
Kinder Morgan
KMI
$70.6B
| $27.6K | 0.02% |
1,600
+400
| +33% | +$6.79K |
|
128
Walt Disney
DIS
$172B
| $27.3K | 0.02% |
306
-115
| -27% | -$10.9K |
|
129
Manulife Financial
MFC
$74B
| $27.1K | 0.02% |
1,434
-150
| -9% | -$2.86K |
|
130
Colgate-Palmolive
CL
$75B
| $27.1K | 0.02% |
351
+2
| +0.6% | +$155 |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $26.7K | 0.02% |
93
| – | – |
|
132
RPM International
RPM
$14.2B
| $26.5K | 0.02% |
296
+2
| +0.7% | +$164 |
|
133
Medtronic
MDT
$111B
| $26.4K | 0.02% |
300
| – | – |
|
134
Blackstone
BX
$106B
| $26.3K | 0.02% |
283
+3
| +1% | +$259 |
|
135
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $25.7K | 0.02% |
477
+8
| +2% | +$442 |
|
136
GSK
GSK
$108B
| $25.6K | 0.02% |
719
+165
| +30% | +$5.92K |
|
|
SCHW
137
Charles Schwab
SCHW
$184B
| $25.6K | 0.02% |
+452
| New | +$23.7K |
|
138
Kroger
KR
$36.5B
| $25.1K | 0.01% |
534
-546
| -51% | -$26K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $24.7K | 0.01% |
+171
| New | +$24K |
|
140
Mastercard
MA
$496B
| $24.6K | 0.01% |
62
-65
| -51% | -$24.4K |
|
141
Tesla
TSLA
$1.21T
| $24.3K | 0.01% |
93
-57
| -38% | -$11.4K |
|
142
Johnson & Johnson
JNJ
$645B
| $24.1K | 0.01% |
146
-341
| -70% | -$55K |
|
143
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $24K | 0.01% |
1,510
+50
| +3% | +$798 |
|
144
Novartis
NVS
$303B
| $23.5K | 0.01% |
233
| – | – |
|
145
Vodafone
VOD
$37.7B
| $23.2K | 0.01% |
2,452
-1,266
| -34% | -$13.3K |
|
146
Oneok
OKE
$55.7B
| $22.3K | 0.01% |
362
+6
| +2% | +$371 |
|
147
Marcus Corp
MCS
$765M
| $22.2K | 0.01% |
1,500
| – | – |
|
148
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $21.8K | 0.01% |
456
+4
| +0.9% | +$191 |
|
149
Invesco Aerospace & Defense ETF
PPA
$8.34B
| $21.2K | 0.01% |
251
+1
| +0.4% | +$81 |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $20.2K | 0.01% |
800
| – | – |
|
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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.