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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
UAL icon
176
United Airlines
UAL
$40.1B
$10.2K 0.01%
230
– –
COR icon
177
Cencora
COR
$60.7B
$9.99K 0.01%
62
-30
-33% -$4.76K
PINS icon
178
Pinterest
PINS
$13.7B
$9.54K 0.01%
350
– –
AEE icon
179
Ameren
AEE
$30.1B
$8.76K 0.01%
101
– –
WM icon
180
Waste Management
WM
$90.9B
$8.69K 0.01%
53
– –
ETN icon
181
Eaton
ETN
$150B
$8.57K 0.01%
50
– –
ANET icon
182
Arista Networks
ANET
$215B
$8.39K 0.01%
200
– –
SNA icon
183
Snap-on
SNA
$21.2B
$7.98K ﹤0.01%
32
– –
DELL icon
184
Dell
DELL
$262B
$7.46K ﹤0.01%
186
+2
+1% +$81
ABNB icon
185
Airbnb
ABNB
$90.3B
$7.46K ﹤0.01%
60
– –
DOCN icon
186
DigitalOcean
DOCN
$14.1B
$7.44K ﹤0.01%
190
– –
NET icon
187
Cloudflare
NET
$101B
$7.4K ﹤0.01%
120
– –
SPOT icon
188
Spotify
SPOT
$107B
$7.35K ﹤0.01%
55
– –
LW icon
189
Lamb Weston
LW
$7.36B
$7.29K ﹤0.01%
70
– –
ROKU icon
190
Roku
ROKU
$21.5B
$6.91K ﹤0.01%
105
– –
BLCN
191
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.87K ﹤0.01%
320
– –
LMND icon
192
Lemonade
LMND
$3.76B
$6.7K ﹤0.01%
470
– –
PRU icon
193
Prudential Financial
PRU
$42.6B
$6.64K ﹤0.01%
80
– –
LUMN icon
194
Lumen
LUMN
$6.76B
$6.48K ﹤0.01%
2,444
– –
SNOW icon
195
Snowflake
SNOW
$103B
$6.17K ﹤0.01%
40
– –
TTD icon
196
Trade Desk
TTD
$8.59B
$6.09K ﹤0.01%
100
– –
HLN icon
197
Haleon
HLN
$44.5B
$5.63K ﹤0.01%
692
– –
TTWO icon
198
Take-Two Interactive
TTWO
$46.3B
$5.37K ﹤0.01%
45
– –
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.36K ﹤0.01%
188
– –
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
$5.34K ﹤0.01%
200
– –
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 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.