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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
-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
(-6.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
240
New
27
Increased
99
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$919K |
| 4 |
Vanguard Financials ETF
VFH
|
+$754K |
| 5 |
Target
TGT
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$835K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$486K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$50.1K |
| 4 |
United Airlines
UAL
|
+$28.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $27.9M | 19.55% |
1,168,755
+36,111
| +3% | +$919K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $19M | 13.3% |
141,471
+266
| +0.2% | +$38.9K |
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.6M | 13.05% |
258,124
+90,289
| +54% | +$6.78M |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $11.7M | 8.17% |
223,215
-8,481
| -4% | -$486K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.64M | 6.05% |
85,216
+1,332
| +2% | +$138K |
|
|
6
iShares Russell Top 200 ETF
IWL
$2.16B
| $8.27M | 5.79% |
92,045
-8,580
| -9% | -$835K |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $8.07M | 5.66% |
289,408
+1,854
| +0.6% | +$53.8K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $6.26M | 4.39% |
66,251
+1,626
| +3% | +$161K |
|
9
Apple
AAPL
$4.96T
| $4.9M | 3.43% |
35,868
+50
| +0.1% | +$7.57K |
|
|
10
Vanguard Financials ETF
VFH
$13.5B
| $3.51M | 2.46% |
45,414
+8,927
| +24% | +$754K |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $3.07M | 2.15% |
63,063
+395
| +0.6% | +$19.3K |
|
12
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.19M | 0.83% |
14,904
+74
| +0.5% | +$6.1K |
|
13
iShares International Dividend Growth ETF
IGRO
$1.28B
| $1.15M | 0.81% |
20,089
+790
| +4% | +$48.2K |
|
|
14
iShares Select Dividend ETF
DVY
$23.8B
| $1.05M | 0.73% |
+8,894
| New | +$1.11M |
|
15
AbbVie
ABBV
$459B
| $997K | 0.7% |
6,511
+208
| +3% | +$31.8K |
|
16
Amazon
AMZN
$2.5T
| $803K | 0.56% |
7,560
+60
| +0.8% | +$7.51K |
|
17
Chevron
CVX
$381B
| $761K | 0.53% |
5,258
+45
| +0.9% | +$7.44K |
|
18
Procter & Gamble
PG
$345B
| $749K | 0.52% |
5,209
+494
| +10% | +$74.2K |
|
19
PepsiCo
PEP
$190B
| $597K | 0.42% |
3,581
-43
| -1% | -$7.24K |
|
20
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $515K | 0.36% |
10,505
| – | – |
|
21
Union Pacific
UNP
$179B
| $504K | 0.35% |
2,365
+10
| +0.4% | +$2.27K |
|
22
Applied Materials
AMAT
$404B
| $465K | 0.33% |
5,109
+15
| +0.3% | +$1.65K |
|
23
Invesco QQQ Trust
QQQ
$449B
| $443K | 0.31% |
1,579
+36
| +2% | +$11.2K |
|
24
Cardinal Health
CAH
$53.9B
| $425K | 0.3% |
8,122
+63
| +0.8% | +$3.58K |
|
25
Altria Group
MO
$122B
| $419K | 0.29% |
10,025
+158
| +2% | +$8.18K |
|
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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.