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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
(+7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
250
New
26
Increased
108
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.93M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$854K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$509K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$653K |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$120K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$93.6K |
| 4 |
GE Aerospace
GE
|
+$60.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $31M | 19.04% |
1,272,417
+34,173
| +3% | +$854K |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $23.4M | 14.38% |
313,547
+6,964
| +2% | +$509K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $20.2M | 12.38% |
139,536
+758
| +0.5% | +$111K |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $13.4M | 8.23% |
242,314
+7,342
| +3% | +$389K |
|
|
5
iShares Russell Top 200 ETF
IWL
$2.16B
| $8.02M | 4.92% |
82,402
-995
| -1% | -$93.6K |
|
|
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $6.91M | 4.24% |
184,803
+75,363
| +69% | +$2.93M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.57M | 4.03% |
66,234
-6,681
| -9% | -$653K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.53M | 4.01% |
67,484
+2,776
| +4% | +$265K |
|
9
Apple
AAPL
$4.95T
| $6.3M | 3.87% |
38,199
+574
| +2% | +$84.7K |
|
|
10
Vanguard Financials ETF
VFH
$13.5B
| $5.43M | 3.33% |
69,669
+13,830
| +25% | +$1.17M |
|
11
Intel
INTC
$462B
| $2.14M | 1.31% |
65,480
+5,020
| +8% | +$142K |
|
12
AT&T
T
$167B
| $2.1M | 1.29% |
109,206
+8,752
| +9% | +$167K |
|
|
13
iShares Select Dividend ETF
DVY
$23.8B
| $1.95M | 1.2% |
16,649
-339
| -2% | -$41K |
|
14
Citigroup
C
$223B
| $1.79M | 1.1% |
38,084
+5,441
| +17% | +$267K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 1% |
47,181
+5,253
| +13% | +$186K |
|
16
3M
MMM
$91.9B
| $1.36M | 0.84% |
15,528
+213
| +1% | +$20.1K |
|
17
AbbVie
ABBV
$454B
| $1.08M | 0.66% |
6,776
+66
| +1% | +$10.1K |
|
|
18
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.06M | 0.65% |
13,383
-1,510
| -10% | -$120K |
|
19
iShares International Dividend Growth ETF
IGRO
$1.28B
| $1.02M | 0.63% |
16,881
-231
| -1% | -$13.9K |
|
20
Chevron
CVX
$378B
| $888K | 0.54% |
5,441
+49
| +0.9% | +$8.21K |
|
21
Amazon
AMZN
$2.49T
| $853K | 0.52% |
8,260
| – | – |
|
22
Procter & Gamble
PG
$346B
| $687K | 0.42% |
4,617
+30
| +0.7% | +$4.29K |
|
23
Ford
F
$58.5B
| $655K | 0.4% |
52,020
+708
| +1% | +$8.87K |
|
24
Applied Materials
AMAT
$410B
| $632K | 0.39% |
5,147
+11
| +0.2% | +$1.26K |
|
25
Cardinal Health
CAH
$53.7B
| $627K | 0.38% |
8,307
+53
| +0.6% | +$4K |
|
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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.