We are live on ! Find out more
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
DHC
201
Diversified Healthcare Trust
DHC
$2.28B
$2.4K ﹤0.01%
+1,318
New +$3.01K
AMD icon
202
Advanced Micro Devices
AMD
$807B
$2.29K ﹤0.01%
30
– –
NIO icon
203
NIO
NIO
$11.6B
$2.17K ﹤0.01%
100
– –
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.04K ﹤0.01%
14
– –
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.61K ﹤0.01%
16
– –
LMT icon
206
Lockheed Martin
LMT
$134B
$915 ﹤0.01%
2
– –
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.06B
$912 ﹤0.01%
18
– –
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$900 ﹤0.01%
+13
New +$918
CCL icon
209
Carnival Corporation Ltd
CCL
$37.1B
$865 ﹤0.01%
100
– –
RTX icon
210
RTX Corp
RTX
$294B
$815 ﹤0.01%
8
– –
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$765 ﹤0.01%
9
– –
SONY icon
212
Sony
SONY
$131B
$655 ﹤0.01%
40
– –
BODI icon
213
The Beachbody Company
BODI
$79.1M
$540 ﹤0.01%
9
– –
JCI icon
214
Johnson Controls International
JCI
$87.5B
$527 ﹤0.01%
11
– –
LE icon
215
Lands' End
LE
$375M
$510 ﹤0.01%
48
– –
NOC icon
216
Northrop Grumman
NOC
$77.8B
$498 ﹤0.01%
1
– –
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$439 ﹤0.01%
20
+1
+5% +$27
ARAY icon
218
Accuray
ARAY
$26.8M
$355 ﹤0.01%
181
– –
GERN icon
219
Geron
GERN
$949M
$317 ﹤0.01%
204
– –
LHX icon
220
L3Harris
LHX
$56.5B
$253 ﹤0.01%
1
– –
ACB
221
Aurora Cannabis
ACB
$170M
$96 ﹤0.01%
7
– –
ADBE icon
222
Adobe
ADBE
$94.5B
– –
-32
Closed -$14.6K
AVGO icon
223
Broadcom
AVGO
$1.82T
– –
-40
Closed -$2.52K
BABA icon
224
Alibaba
BABA
$276B
– –
-14
Closed -$1.52K
BLOK icon
225
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-240
Closed -$8.19K
6 7 8
9
10

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.