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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
ETN icon
176
Eaton
ETN
$141B
$6.67K ﹤0.01%
+50
New +$7K
NET icon
177
Cloudflare
NET
$96B
$6.64K ﹤0.01%
120
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.46K ﹤0.01%
+204
New +$6.84K
SNA icon
179
Snap-on
SNA
$21.5B
$6.42K ﹤0.01%
32
– –
HYLS icon
180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.4K ﹤0.01%
+167
New +$6.79K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.96B
$6.34K ﹤0.01%
+314
New +$6.55K
ABNB icon
182
Airbnb
ABNB
$90.8B
$6.3K ﹤0.01%
60
– –
DELL icon
183
Dell
DELL
$239B
$6.24K ﹤0.01%
183
+2
+1% +$84
TTWO icon
184
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
55
– –
TTD icon
185
Trade Desk
TTD
$8.97B
$5.97K ﹤0.01%
100
– –
ROKU icon
186
Roku
ROKU
$21.6B
$5.92K ﹤0.01%
105
– –
VXX icon
187
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$5.83K ﹤0.01%
17
– –
ZS icon
188
Zscaler
ZS
$24.9B
$5.75K ﹤0.01%
35
– –
ANET icon
189
Arista Networks
ANET
$199B
$5.64K ﹤0.01%
200
– –
TEAM icon
190
Atlassian
TEAM
$26.5B
$5.48K ﹤0.01%
26
– –
LW icon
191
Lamb Weston
LW
$7.42B
$5.37K ﹤0.01%
69
-142
-67% -$11.1K
NVCR icon
192
NovoCure
NVCR
$1.76B
$5.32K ﹤0.01%
70
– –
SPOT icon
193
Spotify
SPOT
$108B
$4.75K ﹤0.01%
55
– –
PLUG icon
194
Plug Power
PLUG
$2.65B
$4.71K ﹤0.01%
224
– –
XPO icon
195
XPO
XPO
$23.4B
$4.45K ﹤0.01%
168
– –
SUM
196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.43K ﹤0.01%
188
– –
ZM icon
197
Zoom
ZM
$27.1B
$4.42K ﹤0.01%
60
– –
FE icon
198
FirstEnergy
FE
$28.4B
$4.39K ﹤0.01%
119
+2
+2% +$79
QUAD icon
199
Quad
QUAD
$479M
$4.26K ﹤0.01%
1,665
– –
HLN icon
200
Haleon
HLN
$45.3B
$4.21K ﹤0.01%
+692
New +$4.48K
6 7
8
9 10

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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 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.