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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
-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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$858B
$11.5K 0.01%
+32
New +$12.8K
TWIN icon
152
Twin Disc
TWIN
$321M
$11.5K 0.01%
1,000
– –
HPE icon
153
Hewlett Packard
HPE
$58.8B
$11.1K 0.01%
930
+8
+0.9% +$109
DTM icon
154
DT Midstream
DTM
$13.9B
$10.9K 0.01%
211
+3
+1% +$162
TT icon
155
Trane Technologies
TT
$98.8B
$10.7K 0.01%
74
– –
DAL icon
156
Delta Air Lines
DAL
$56.7B
$10.5K 0.01%
375
– –
LMND icon
157
Lemonade
LMND
$3.64B
$9.96K 0.01%
470
– –
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$9.64K 0.01%
+300
New +$10.7K
SIL icon
159
Global X Silver Miners ETF NEW
SIL
$3.93B
$9.55K 0.01%
396
+1
+0.3% +$25
HOG icon
160
Harley-Davidson
HOG
$2.61B
$9.53K 0.01%
273
+1
+0.4% +$38
MDLZ icon
161
Mondelez International
MDLZ
$83.4B
$9.17K 0.01%
167
+108
+183% +$6.71K
WM icon
162
Waste Management
WM
$95B
$8.46K 0.01%
53
– –
ROBO icon
163
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$8.36K 0.01%
202
– –
PINS icon
164
Pinterest
PINS
$13.7B
$8.15K 0.01%
350
– –
BCE icon
165
BCE
BCE
$20.8B
$8.14K 0.01%
+194
New +$9.43K
AEE icon
166
Ameren
AEE
$30.4B
$8.05K 0.01%
100
– –
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$7.93K 0.01%
87
– –
PFE icon
168
Pfizer
PFE
$143B
$7.65K 0.01%
175
+2
+1% +$97
UAL icon
169
United Airlines
UAL
$38.8B
$7.48K 0.01%
230
– –
MDIV icon
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$7.42K 0.01%
+514
New +$8.11K
BLCN
171
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.09K 0.01%
319
– –
AME icon
172
Ametek
AME
$53.9B
$7.02K 0.01%
62
– –
DOCN icon
173
DigitalOcean
DOCN
$12.5B
$6.87K ﹤0.01%
190
– –
PRU icon
174
Prudential Financial
PRU
$42.6B
$6.86K ﹤0.01%
+80
New +$7.7K
SNOW icon
175
Snowflake
SNOW
$98.1B
$6.8K ﹤0.01%
40
– –
5 6
7
8 9

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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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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.