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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
CNRG icon
201
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$4.02K ﹤0.01%
60
-416
-87% -$32.4K
IVT icon
202
InvenTrust Properties
IVT
$2.79B
$3.65K ﹤0.01%
153
+1
+0.7% +$24
DJT icon
203
Trump Media & Technology Group
DJT
$2.73B
$3.56K ﹤0.01%
217
– –
LUMN icon
204
Lumen
LUMN
$6.43B
$3.47K ﹤0.01%
2,444
– –
DOCN icon
205
DigitalOcean
DOCN
$12.5B
$3.37K ﹤0.01%
140
– –
AMD icon
206
Advanced Micro Devices
AMD
$700B
$3.08K ﹤0.01%
30
– –
KSS icon
207
Kohl's
KSS
$2.16B
$2.87K ﹤0.01%
137
+3
+2% +$76
USO icon
208
United States Oil Fund
USO
$2.15B
$2.83K ﹤0.01%
35
– –
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.77K ﹤0.01%
+75
New +$2.92K
PGEN icon
210
Precigen
PGEN
$1.94B
$2.56K ﹤0.01%
1,800
– –
AVGO icon
211
Broadcom
AVGO
$1.76T
$2.49K ﹤0.01%
+30
New +$2.6K
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.48K ﹤0.01%
14
– –
TLRY icon
213
Tilray
TLRY
$543M
$2.39K ﹤0.01%
100
– –
QCOM icon
214
Qualcomm
QCOM
$164B
$2.22K ﹤0.01%
+20
New +$2.32K
JCI icon
215
Johnson Controls International
JCI
$85.1B
$2.18K ﹤0.01%
41
+30
+273% +$1.85K
RRX icon
216
Regal Rexnord
RRX
$12.5B
$2.14K ﹤0.01%
+15
New +$2.31K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$123B
$2.09K ﹤0.01%
+6
New +$2.1K
ADBE icon
218
Adobe
ADBE
$105B
$2.04K ﹤0.01%
+4
New +$2.1K
GS icon
219
Goldman Sachs
GS
$289B
$1.94K ﹤0.01%
+6
New +$2K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14B
$1.74K ﹤0.01%
16
– –
OI icon
221
O-I Glass
OI
$1.18B
$1.72K ﹤0.01%
+103
New +$2.07K
PLUG icon
222
Plug Power
PLUG
$2.65B
$1.7K ﹤0.01%
224
– –
BLDP
223
Ballard Power Systems
BLDP
$754M
$1.7K ﹤0.01%
463
– –
AZN icon
224
AstraZeneca
AZN
$269B
$1.69K ﹤0.01%
+13
New +$1.78K
ULTA icon
225
Ulta Beauty
ULTA
$21.8B
$1.6K ﹤0.01%
+4
New +$1.75K
7 8
9
10 11

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AWM
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FAIM
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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.