We are live on ! Find out more
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
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$17K 0.01%
+308
New +$18.8K
QTUM icon
152
Defiance Quantum ETF
QTUM
$4.89B
$16.8K 0.01%
351
+1
+0.3% +$50
HPE icon
153
Hewlett Packard
HPE
$58.8B
$16.7K 0.01%
960
+7
+0.7% +$120
SDS icon
154
ProShares UltraShort S&P500
SDS
$435M
$15.3K 0.01%
83
+1
+1% +$172
BMO icon
155
Bank of Montreal
BMO
$123B
$15.3K 0.01%
181
– –
GILD icon
156
Gilead Sciences
GILD
$165B
$15.2K 0.01%
203
+2
+1% +$154
TT icon
157
Trane Technologies
TT
$98.8B
$15K 0.01%
74
– –
CATH icon
158
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$14.1K 0.01%
270
+1
+0.4% +$54
META icon
159
Meta Platforms (Facebook)
META
$1.49T
$14.1K 0.01%
47
-46
-49% -$13.9K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$13.2K 0.01%
+230
New +$13.8K
DELL icon
161
Dell
DELL
$239B
$13K 0.01%
188
+1
+0.5% +$60
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12.8K 0.01%
57
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$64.9B
$12.6K 0.01%
+742
New +$13.1K
DTM icon
164
DT Midstream
DTM
$13.9B
$11.7K 0.01%
222
+3
+1% +$156
MDLZ icon
165
Mondelez International
MDLZ
$83.4B
$11.7K 0.01%
169
+1
+0.6% +$72
FE icon
166
FirstEnergy
FE
$28.4B
$11.6K 0.01%
339
+3
+0.9% +$112
COR icon
167
Cencora
COR
$62B
$11.3K 0.01%
63
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9K 0.01%
170
– –
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$10.8K 0.01%
208
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.8K 0.01%
118
– –
AMT icon
171
American Tower
AMT
$83.5B
$10.7K 0.01%
65
– –
FXZ icon
172
First Trust Materials AlphaDEX Fund
FXZ
$366M
$10.7K 0.01%
+170
New +$11.1K
ETN icon
173
Eaton
ETN
$141B
$10.7K 0.01%
50
– –
BCE icon
174
BCE
BCE
$20.8B
$10.6K 0.01%
277
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.5K 0.01%
268
– –
5 6
7
8 9

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.