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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
(-6.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
240
New
27
Increased
99
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$919K |
| 4 |
Vanguard Financials ETF
VFH
|
+$754K |
| 5 |
Target
TGT
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$835K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$486K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$50.1K |
| 4 |
United Airlines
UAL
|
+$28.5K |
| 5 |
AT&T
T
|
+$15.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.14% |
| 2 | Technology | 4.46% |
| 3 | Consumer Staples | 2.01% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $9.09K | 0.01% |
202
| – | – |
|
152
Pfizer
PFE
$158B
| $9.09K | 0.01% |
173
+1
| +0.6% | +$51 |
|
153
Twin Disc
TWIN
$357M
| $9.06K | 0.01% |
1,000
| – | – |
|
154
Ameren
AEE
$29B
| $9.04K | 0.01% |
100
| – | – |
|
155
Roku
ROKU
$23B
| $8.63K | 0.01% |
+105
| New | +$10.2K |
|
156
Harley-Davidson
HOG
$2.9B
| $8.62K | 0.01% |
272
+1
| +0.4% | +$36 |
|
157
Lemonade
LMND
$3.82B
| $8.58K | 0.01% |
+470
| New | +$9.9K |
|
158
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $8.4K | 0.01% |
+87
| New | +$9.27K |
|
159
Dell
DELL
$361B
| $8.38K | 0.01% |
181
+1
| +0.6% | +$47 |
|
|
160
United Airlines
UAL
$35.6B
| $8.15K | 0.01% |
230
-650
| -74% | -$28.5K |
|
|
BLCN
161
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $8.1K | 0.01% |
319
+2
| +0.6% | +$61 |
|
162
Waste Management
WM
$85.3B
| $8.04K | 0.01% |
53
+1
| +2% | +$157 |
|
163
DigitalOcean
DOCN
$14.5B
| $7.86K | 0.01% |
+190
| New | +$8.47K |
|
164
Ametek
AME
$55.5B
| $6.79K | ﹤0.01% |
62
| – | – |
|
165
Take-Two Interactive
TTWO
$40.3B
| $6.74K | ﹤0.01% |
+55
| New | +$7K |
|
166
Zoom
ZM
$27.9B
| $6.48K | ﹤0.01% |
+60
| New | +$6.33K |
|
167
Pinterest
PINS
$10.8B
| $6.36K | ﹤0.01% |
350
| – | – |
|
168
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $6.35K | ﹤0.01% |
17
| – | – |
|
169
Snap-on
SNA
$19.4B
| $6.24K | ﹤0.01% |
32
+1
| +3% | +$213 |
|
170
Snowflake
SNOW
$116B
| $5.56K | ﹤0.01% |
+40
| New | +$6.34K |
|
171
Airbnb
ABNB
$100B
| $5.34K | ﹤0.01% |
+60
| New | +$7.81K |
|
172
Cloudflare
NET
$109B
| $5.25K | ﹤0.01% |
+120
| New | +$8.64K |
|
173
Trump Media & Technology Group
DJT
$2.41B
| $5.24K | ﹤0.01% |
217
| – | – |
|
174
Zscaler
ZS
$26.8B
| $5.23K | ﹤0.01% |
+35
| New | +$6.19K |
|
175
Spotify
SPOT
$108B
| $5.16K | ﹤0.01% |
+55
| New | +$6.2K |
|
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.
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.