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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
Cap. Flow
+$9.28M
Cap. Flow %
6.5%
Top 10 Hldgs %
81.85%
Holding
240
New
27
Increased
99
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.78M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$919K
4
VFH icon
Vanguard Financials ETF
VFH
+$754K
5
TGT icon
Target
TGT
+$199K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$835K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$486K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$50.1K
4
UAL icon
United Airlines
UAL
+$28.5K
5
T icon
AT&T
T
+$15.2K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Staples 2.01%
3 Healthcare 1.71%
4 Consumer Discretionary 1.49%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
176
Atlassian
TEAM
$24.3B
$4.87K ﹤0.01%
+26
New +$5.55K
NVCR icon
177
NovoCure
NVCR
$1.97B
$4.87K ﹤0.01%
+70
New +$5.27K
XPO icon
178
XPO
XPO
$24.4B
$4.82K ﹤0.01%
168
– –
ANET icon
179
Arista Networks
ANET
$215B
$4.69K ﹤0.01%
+200
New +$5.49K
QUAD icon
180
Quad
QUAD
$438M
$4.58K ﹤0.01%
1,665
– –
FE icon
181
FirstEnergy
FE
$28.5B
$4.51K ﹤0.01%
117
+1
+0.9% +$43
KSS icon
182
Kohl's
KSS
$2.1B
$4.41K ﹤0.01%
123
+1
+0.8% +$49
PRNT icon
183
The 3D Printing ETF
PRNT
$59.5M
$4.37K ﹤0.01%
206
– –
TWLO icon
184
Twilio
TWLO
$29.5B
$4.36K ﹤0.01%
+52
New +$5.82K
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
$4.34K ﹤0.01%
+200
New +$6.37K
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.31K ﹤0.01%
188
– –
FVRR icon
187
Fiverr
FVRR
$398M
$4.3K ﹤0.01%
+125
New +$5.94K
TTD icon
188
Trade Desk
TTD
$8.41B
$4.19K ﹤0.01%
+100
New +$5.48K
IVT icon
189
InvenTrust Properties
IVT
$2.83B
$3.82K ﹤0.01%
148
– –
PLUG icon
190
Plug Power
PLUG
$2.87B
$3.71K ﹤0.01%
224
– –
PTON icon
191
Peloton Interactive
PTON
$2.71B
$3.65K ﹤0.01%
398
– –
MDLZ icon
192
Mondelez International
MDLZ
$77.9B
$3.65K ﹤0.01%
59
– –
AHT
193
Ashford Hospitality Trust
AHT
$20.9M
$3.29K ﹤0.01%
55
– –
TLRY icon
194
Tilray
TLRY
$498M
$3.12K ﹤0.01%
100
– –
FCOM icon
195
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.99K ﹤0.01%
+84
New +$3.31K
BLDP
196
Ballard Power Systems
BLDP
$865M
$2.92K ﹤0.01%
463
– –
OPRT icon
197
Oportun Financial
OPRT
$262M
$2.9K ﹤0.01%
350
– –
USO icon
198
United States Oil Fund
USO
$2.07B
$2.81K ﹤0.01%
35
– –
PGEN icon
199
Precigen
PGEN
$1.93B
$2.41K ﹤0.01%
1,800
+800
+80% +$1.19K
OGN icon
200
Organon & Co
OGN
$3.56B
$2.41K ﹤0.01%
71
– –
6 7
8
9 10

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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 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 Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.