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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
ROBO icon
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$11.8K 0.01%
202
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.5K 0.01%
170
– –
VO icon
178
Vanguard Mid-Cap ETF
VO
$107B
$11.4K 0.01%
208
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.4K 0.01%
118
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.9K 0.01%
+268
New +$10.8K
DTM icon
181
DT Midstream
DTM
$14.3B
$10.8K 0.01%
219
+3
+1% +$144
HOG icon
182
Harley-Davidson
HOG
$2.61B
$10.8K 0.01%
307
+1
+0.3% +$35
DELL icon
183
Dell
DELL
$276B
$10.1K 0.01%
187
+1
+0.5% +$46
ETN icon
184
Eaton
ETN
$155B
$10.1K 0.01%
50
– –
PINS icon
185
Pinterest
PINS
$13.2B
$9.57K 0.01%
350
– –
WM icon
186
Waste Management
WM
$95.5B
$9.27K 0.01%
53
– –
SPOT icon
187
Spotify
SPOT
$102B
$8.83K 0.01%
55
– –
TOL icon
188
Toll Brothers
TOL
$14.1B
$8.54K 0.01%
+108
New +$7.25K
AEE icon
189
Ameren
AEE
$31B
$8.34K ﹤0.01%
102
+1
+1% +$86
ANET icon
190
Arista Networks
ANET
$215B
$8.1K ﹤0.01%
200
– –
LW icon
191
Lamb Weston
LW
$7.3B
$8.04K ﹤0.01%
70
– –
NET icon
192
Cloudflare
NET
$94.3B
$7.84K ﹤0.01%
120
– –
IYW icon
193
iShares US Technology ETF
IYW
$23.3B
$7.19K ﹤0.01%
+66
New +$6.48K
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.12K ﹤0.01%
188
– –
PRU icon
195
Prudential Financial
PRU
$42.3B
$7.09K ﹤0.01%
80
– –
LNT icon
196
Alliant Energy
LNT
$19.1B
$7.07K ﹤0.01%
135
-93
-41% -$4.98K
SNOW icon
197
Snowflake
SNOW
$94.6B
$7.04K ﹤0.01%
40
– –
BLCN
198
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.94K ﹤0.01%
322
+2
+0.6% +$42
TTWO icon
199
Take-Two Interactive
TTWO
$45.3B
$6.62K ﹤0.01%
45
– –
XPO icon
200
XPO
XPO
$24.4B
$5.9K ﹤0.01%
100
– –
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 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.