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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
GILD icon
151
Gilead Sciences
GILD
$163B
$16.5K 0.01%
199
+2
+1% +$166
AMGN icon
152
Amgen
AMGN
$209B
$16.3K 0.01%
67
– –
QTUM icon
153
Defiance Quantum ETF
QTUM
$5.19B
$16.2K 0.01%
349
+1
+0.3% +$44
BMO icon
154
Bank of Montreal
BMO
$125B
$16.1K 0.01%
181
– –
HBI
155
DELISTED
Hanesbrands
HBI
$15.8K 0.01%
+3,000
New +$18.9K
HPE icon
156
Hewlett Packard
HPE
$62.4B
$15.1K 0.01%
946
+7
+0.7% +$110
TT icon
157
Trane Technologies
TT
$97.3B
$13.6K 0.01%
74
– –
CATH icon
158
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$13.5K 0.01%
269
+2
+0.7% +$97
IVV icon
159
iShares Core S&P 500 ETF
IVV
$872B
$13.3K 0.01%
32
– –
FE icon
160
FirstEnergy
FE
$28.2B
$13.3K 0.01%
332
+3
+0.9% +$121
AMT icon
161
American Tower
AMT
$81.3B
$13.1K 0.01%
64
– –
DAL icon
162
Delta Air Lines
DAL
$58.3B
$13.1K 0.01%
375
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.9K 0.01%
+57
New +$13K
BCE icon
164
BCE
BCE
$20.2B
$12.4K 0.01%
277
– –
SIL icon
165
Global X Silver Miners ETF NEW
SIL
$4.11B
$12.2K 0.01%
397
+1
+0.3% +$29
LNT icon
166
Alliant Energy
LNT
$18.3B
$12.2K 0.01%
228
+2
+0.9% +$106
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
$11.7K 0.01%
168
– –
HOG icon
168
Harley-Davidson
HOG
$2.59B
$11.6K 0.01%
306
+32
+12% +$1.41K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.4K 0.01%
+170
New +$11.1K
ROBO icon
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$11.1K 0.01%
202
– –
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K 0.01%
208
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8K 0.01%
+79
New +$11.4K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.7K 0.01%
+118
New +$10.5K
DTM icon
174
DT Midstream
DTM
$14B
$10.7K 0.01%
216
+3
+1% +$155
NATI
175
DELISTED
National Instruments Corp
NATI
$10.5K 0.01%
+200
New +$10K
5 6
7
8 9

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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.