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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
KMI icon
126
Kinder Morgan
KMI
$70.9B
$26.5K 0.02%
1,600
– –
MFC icon
127
Manulife Financial
MFC
$73B
$26.2K 0.02%
1,434
– –
GSK icon
128
GSK
GSK
$107B
$26.1K 0.02%
719
– –
KR icon
129
Kroger
KR
$36.7B
$25.5K 0.02%
569
+35
+7% +$1.65K
CL icon
130
Colgate-Palmolive
CL
$74.8B
$25.1K 0.01%
354
+3
+0.9% +$224
SCHW
131
Charles Schwab
SCHW
$182B
$24.9K 0.01%
454
+2
+0.4% +$121
GT icon
132
Goodyear
GT
$2.09B
$24.9K 0.01%
2,000
-1,000
-33% -$13.6K
DIS icon
133
Walt Disney
DIS
$171B
$24.8K 0.01%
306
– –
MA icon
134
Mastercard
MA
$498B
$24.8K 0.01%
63
+1
+2% +$401
MDT icon
135
Medtronic
MDT
$112B
$24.7K 0.01%
315
+15
+5% +$1.26K
JNJ icon
136
Johnson & Johnson
JNJ
$640B
$24.6K 0.01%
158
+12
+8% +$1.98K
HAL icon
137
Halliburton
HAL
$26.1B
$24.3K 0.01%
600
– –
NVS icon
138
Novartis
NVS
$302B
$23.7K 0.01%
233
– –
EXAS
139
DELISTED
Exact Sciences
EXAS
$23.3K 0.01%
342
-125
-27% -$10.6K
TSLA icon
140
Tesla
TSLA
$1.18T
$23.3K 0.01%
93
– –
OKE icon
141
Oneok
OKE
$56.7B
$23.3K 0.01%
367
+5
+1% +$326
MCS icon
142
Marcus Corp
MCS
$767M
$23.3K 0.01%
1,500
– –
GOF icon
143
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$23.1K 0.01%
1,562
+52
+3% +$822
VNLA icon
144
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$22.1K 0.01%
461
+5
+1% +$239
CTRA
145
DELISTED
Coterra Energy
CTRA
$21.6K 0.01%
800
– –
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$8.07B
$20K 0.01%
251
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$18.5K 0.01%
87
– –
AMGN icon
148
Amgen
AMGN
$209B
$18.4K 0.01%
68
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.1K 0.01%
157
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.7K 0.01%
170
– –
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 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.