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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
PRNT icon
201
The 3D Printing ETF
PRNT
$59.8M
$4.72K ﹤0.01%
206
– –
TEAM icon
202
Atlassian
TEAM
$24.9B
$4.45K ﹤0.01%
26
– –
ZM icon
203
Zoom
ZM
$27.1B
$4.43K ﹤0.01%
60
– –
FVRR icon
204
Fiverr
FVRR
$330M
$4.37K ﹤0.01%
125
– –
NVCR icon
205
NovoCure
NVCR
$1.77B
$4.21K ﹤0.01%
70
– –
ZS icon
206
Zscaler
ZS
$24B
$4.09K ﹤0.01%
35
– –
IVT icon
207
InvenTrust Properties
IVT
$2.74B
$3.52K ﹤0.01%
151
+2
+1% +$47
TWLO icon
208
Twilio
TWLO
$29B
$3.46K ﹤0.01%
52
– –
XPO icon
209
XPO
XPO
$23.4B
$3.19K ﹤0.01%
100
– –
KSS icon
210
Kohl's
KSS
$2.21B
$3.08K ﹤0.01%
131
+3
+2% +$85
VXX icon
211
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$3.05K ﹤0.01%
17
– –
DJT icon
212
Trump Media & Technology Group
DJT
$2.87B
$3.05K ﹤0.01%
217
– –
AMD icon
213
Advanced Micro Devices
AMD
$791B
$2.94K ﹤0.01%
30
– –
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.81K ﹤0.01%
14
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65K ﹤0.01%
27
– –
PLUG icon
216
Plug Power
PLUG
$2.92B
$2.63K ﹤0.01%
224
– –
BLDP
217
Ballard Power Systems
BLDP
$841M
$2.58K ﹤0.01%
463
– –
TLRY icon
218
Tilray
TLRY
$572M
$2.53K ﹤0.01%
100
– –
USO icon
219
United States Oil Fund
USO
$2.12B
$2.33K ﹤0.01%
35
– –
MASI
220
DELISTED
Masimo
MASI
$2.21K ﹤0.01%
+12
New +$2.02K
RXO icon
221
RXO
RXO
$3.39B
$1.96K ﹤0.01%
100
– –
PGEN icon
222
Precigen
PGEN
$2.12B
$1.91K ﹤0.01%
1,800
– –
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.89K ﹤0.01%
16
– –
AHT
224
Ashford Hospitality Trust
AHT
$20.9M
$1.77K ﹤0.01%
55
– –
OGN icon
225
Organon & Co
OGN
$3.56B
$1.74K ﹤0.01%
74
+1
+1% +$27
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.