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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
PRNT icon
201
The 3D Printing ETF
PRNT
$59M
$4.07K ﹤0.01%
206
– –
VTR icon
202
Ventas
VTR
$47.5B
$4.02K ﹤0.01%
+100
New +$4.91K
FVRR icon
203
Fiverr
FVRR
$331M
$3.82K ﹤0.01%
125
– –
PGEN icon
204
Precigen
PGEN
$1.94B
$3.82K ﹤0.01%
1,800
– –
AHT
205
Ashford Hospitality Trust
AHT
$20.8M
$3.75K ﹤0.01%
55
– –
DJT icon
206
Trump Media & Technology Group
DJT
$2.73B
$3.65K ﹤0.01%
217
– –
TWLO icon
207
Twilio
TWLO
$28.6B
$3.6K ﹤0.01%
52
– –
SIX
208
DELISTED
Six Flags Entertainment Corp.
SIX
$3.54K ﹤0.01%
200
– –
KSS icon
209
Kohl's
KSS
$2.16B
$3.16K ﹤0.01%
126
+3
+2% +$88
IVT icon
210
InvenTrust Properties
IVT
$2.79B
$3.16K ﹤0.01%
148
– –
BLDP
211
Ballard Power Systems
BLDP
$754M
$2.83K ﹤0.01%
463
– –
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.8K ﹤0.01%
14
– –
TLRY icon
213
Tilray
TLRY
$493M
$2.75K ﹤0.01%
100
– –
FCOM icon
214
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.63K ﹤0.01%
84
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35K ﹤0.01%
+27
New +$2.62K
USO icon
216
United States Oil Fund
USO
$2.15B
$2.29K ﹤0.01%
35
– –
AMD icon
217
Advanced Micro Devices
AMD
$700B
$1.9K ﹤0.01%
30
– –
BIPC icon
218
Brookfield Infrastructure
BIPC
$5.32B
$1.71K ﹤0.01%
+42
New +$1.93K
OGN icon
219
Organon & Co
OGN
$3.56B
$1.69K ﹤0.01%
72
+1
+1% +$30
NIO icon
220
NIO
NIO
$11.9B
$1.58K ﹤0.01%
100
– –
OPRT icon
221
Oportun Financial
OPRT
$262M
$1.53K ﹤0.01%
350
– –
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14B
$1.48K ﹤0.01%
16
– –
BTI icon
223
British American Tobacco
BTI
$136B
$1.31K ﹤0.01%
+37
New +$1.48K
DHC
224
Diversified Healthcare Trust
DHC
$2.15B
$1.31K ﹤0.01%
1,326
+8
+0.6% +$13
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.17B
$853 ﹤0.01%
18
– –
6 7 8
9
10

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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 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.