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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
DOCN icon
201
DigitalOcean
DOCN
$14.1B
$5.62K ﹤0.01%
140
-50
-26% -$1.84K
LUMN icon
202
Lumen
LUMN
$6.45B
$5.52K ﹤0.01%
2,444
– –
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
$5.2K ﹤0.01%
200
– –
PRNT icon
204
The 3D Printing ETF
PRNT
$59.5M
$4.83K ﹤0.01%
206
– –
TEAM icon
205
Atlassian
TEAM
$24.3B
$4.36K ﹤0.01%
26
– –
ZM icon
206
Zoom
ZM
$26.7B
$4.07K ﹤0.01%
60
– –
CGC
207
Canopy Growth
CGC
$390M
$3.93K ﹤0.01%
1,012
– –
IVT icon
208
InvenTrust Properties
IVT
$2.83B
$3.52K ﹤0.01%
152
+1
+0.7% +$23
AMD icon
209
Advanced Micro Devices
AMD
$807B
$3.42K ﹤0.01%
30
– –
KSS icon
210
Kohl's
KSS
$2.1B
$3.09K ﹤0.01%
134
+3
+2% +$65
NVCR icon
211
NovoCure
NVCR
$1.97B
$2.9K ﹤0.01%
70
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74K ﹤0.01%
27
– –
DJT icon
213
Trump Media & Technology Group
DJT
$2.65B
$2.73K ﹤0.01%
217
– –
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.66K ﹤0.01%
14
– –
PLUG icon
215
Plug Power
PLUG
$2.87B
$2.33K ﹤0.01%
224
– –
USO icon
216
United States Oil Fund
USO
$2.07B
$2.23K ﹤0.01%
35
– –
PGEN icon
217
Precigen
PGEN
$1.93B
$2.07K ﹤0.01%
1,800
– –
AHT
218
Ashford Hospitality Trust
AHT
$20.9M
$2.05K ﹤0.01%
55
– –
BLDP
219
Ballard Power Systems
BLDP
$865M
$2.02K ﹤0.01%
463
– –
MASI
220
DELISTED
Masimo
MASI
$1.98K ﹤0.01%
12
– –
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.92K ﹤0.01%
16
– –
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.84K ﹤0.01%
+26
New +$1.7K
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$1.7K ﹤0.01%
17
– –
TLRY icon
224
Tilray
TLRY
$498M
$1.56K ﹤0.01%
100
– –
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.52K ﹤0.01%
+22
New +$1.48K
7 8
9
10 11

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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.