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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$26.8M 19.06%
1,208,445
+39,690
+3% +$964K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19.2M 13.66%
287,337
+29,213
+11% +$2.14M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$17.9M 12.79%
141,003
-468
-0.3% -$66K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$11.6M 8.3%
232,479
+9,264
+4% +$521K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.35M 5.95%
86,889
+1,673
+2% +$168K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.15B
$8.01M 5.71%
94,336
+2,291
+2% +$217K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$7.32M 5.22%
282,750
-6,658
-2% -$185K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.93M 4.22%
66,952
+701
+1% +$67K
AAPL icon
9
Apple
AAPL
$4.94T
$4.97M 3.54%
35,965
+97
+0.3% +$15.2K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$3.89M 2.77%
52,294
+6,880
+15% +$560K
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.89M 2.06%
59,644
-3,419
-5% -$166K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$1.48M 1.06%
13,817
+4,923
+55% +$590K
SDG icon
13
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.06M 0.76%
15,003
+99
+0.7% +$7.84K
IGRO icon
14
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.06M 0.76%
20,949
+860
+4% +$48.4K
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$975K 0.69%
+30,393
New +$1.1M
ABBV icon
16
AbbVie
ABBV
$457B
$892K 0.64%
6,650
+139
+2% +$19.9K
AMZN icon
17
Amazon
AMZN
$2.49T
$854K 0.61%
7,560
– –
CVX icon
18
Chevron
CVX
$381B
$751K 0.54%
5,230
-28
-0.5% -$4.27K
PG icon
19
Procter & Gamble
PG
$346B
$662K 0.47%
5,240
+31
+0.6% +$4.4K
PEP icon
20
PepsiCo
PEP
$191B
$609K 0.43%
3,730
+149
+4% +$25.7K
CAH icon
21
Cardinal Health
CAH
$53.7B
$546K 0.39%
8,196
+74
+0.9% +$4.69K
F icon
22
Ford
F
$57.7B
$535K 0.38%
47,729
+12,617
+36% +$177K
TGT icon
23
Target
TGT
$63.5B
$473K 0.34%
3,191
+1,810
+131% +$290K
UNP icon
24
Union Pacific
UNP
$178B
$464K 0.33%
2,380
+15
+0.6% +$3.32K
QQQ icon
25
Invesco QQQ Trust
QQQ
$447B
$437K 0.31%
1,635
+56
+4% +$16.9K
1
2 3 4 5

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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.