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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
-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
HOG icon
176
Harley-Davidson
HOG
$2.61B
$10.2K 0.01%
308
+1
+0.3% +$35
ROBO icon
177
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$10.2K 0.01%
202
– –
PINS icon
178
Pinterest
PINS
$13.7B
$9.46K 0.01%
350
– –
ANET icon
179
Arista Networks
ANET
$199B
$9.2K 0.01%
200
– –
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.74K 0.01%
+200
New +$8.94K
SPOT icon
181
Spotify
SPOT
$108B
$8.51K 0.01%
55
– –
TOL icon
182
Toll Brothers
TOL
$14B
$7.99K ﹤0.01%
108
– –
AEE icon
183
Ameren
AEE
$30.4B
$7.7K ﹤0.01%
103
+1
+1% +$82
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7.7K ﹤0.01%
+100
New +$7.97K
PRU icon
185
Prudential Financial
PRU
$42.6B
$7.64K ﹤0.01%
81
+1
+1% +$95
NET icon
186
Cloudflare
NET
$96B
$7.57K ﹤0.01%
120
– –
XPO icon
187
XPO
XPO
$23.4B
$7.47K ﹤0.01%
100
– –
LW icon
188
Lamb Weston
LW
$7.42B
$6.48K ﹤0.01%
70
– –
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
$6.32K ﹤0.01%
45
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$858B
$6.25K ﹤0.01%
15
-18
-55% -$8.05K
BLCN
191
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.11K ﹤0.01%
322
– –
SNOW icon
192
Snowflake
SNOW
$98.1B
$6.11K ﹤0.01%
40
– –
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.88K ﹤0.01%
+393
New +$5.76K
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.86K ﹤0.01%
188
– –
RSPG icon
195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$5.37K ﹤0.01%
+70
New +$5.28K
TEAM icon
196
Atlassian
TEAM
$26.5B
$5.24K ﹤0.01%
26
– –
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
$4.7K ﹤0.01%
200
– –
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.43K ﹤0.01%
+89
New +$4.62K
ZM icon
199
Zoom
ZM
$27.1B
$4.2K ﹤0.01%
60
– –
PRNT icon
200
The 3D Printing ETF
PRNT
$59M
$4.19K ﹤0.01%
206
– –
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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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.