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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
Cap. Flow
+$1.77M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.07%
Holding
264
New
21
Increased
98
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.87M
2
WBA
Walgreens Boots Alliance
WBA
+$1.39M
3
MMM icon
3M
MMM
+$1.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$789K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$712K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.58M
2
INTC icon
Intel
INTC
+$299K
3
DVY icon
iShares Select Dividend ETF
DVY
+$297K
4
PEP icon
PepsiCo
PEP
+$169K
5
SCHP icon
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
HAL icon
151
Halliburton
HAL
$26.8B
$19.8K 0.01%
600
-200
-25% -$6.32K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22B
$19.2K 0.01%
+157
New +$19.2K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$655B
$19.2K 0.01%
+87
New +$18.1K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.7K 0.01%
170
– –
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$18K 0.01%
+1,646
New +$18K
QTUM icon
156
Defiance Quantum ETF
QTUM
$5.21B
$17.7K 0.01%
350
+1
+0.3% +$47
BMO icon
157
Bank of Montreal
BMO
$125B
$16.3K 0.01%
181
– –
HPE icon
158
Hewlett Packard
HPE
$63.8B
$16K 0.01%
953
+7
+0.7% +$107
GILD icon
159
Gilead Sciences
GILD
$162B
$15.5K 0.01%
201
+2
+1% +$160
AMGN icon
160
Amgen
AMGN
$203B
$15.1K 0.01%
68
+1
+1% +$232
CATH icon
161
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$14.6K 0.01%
269
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$869B
$14.5K 0.01%
33
+1
+3% +$421
TT icon
163
Trane Technologies
TT
$107B
$14.2K 0.01%
74
– –
SDS icon
164
ProShares UltraShort S&P500
SDS
$424M
$14.1K 0.01%
82
-2
-2% -$384
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.8K 0.01%
57
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$13.7K 0.01%
+127
New +$13.8K
BLE
167
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.6K 0.01%
+1,309
New +$13.5K
HBI
168
DELISTED
Hanesbrands
HBI
$13.6K 0.01%
3,000
– –
FE icon
169
FirstEnergy
FE
$28.5B
$13K 0.01%
336
+4
+1% +$157
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$12.8K 0.01%
+711
New +$13.5K
BCE icon
171
BCE
BCE
$19.8B
$12.6K 0.01%
277
– –
UAL icon
172
United Airlines
UAL
$39.1B
$12.6K 0.01%
230
– –
AMT icon
173
American Tower
AMT
$77.7B
$12.6K 0.01%
65
+1
+2% +$196
MDLZ icon
174
Mondelez International
MDLZ
$77.9B
$12.3K 0.01%
168
– –
COR icon
175
Cencora
COR
$60.5B
$12K 0.01%
63
+1
+2% +$173
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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TC
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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.