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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$31.5M 18.69%
1,302,219
+29,802
+2% +$712K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23.2M 13.78%
313,466
-81
-0% -$6.08K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$21.2M 12.54%
141,386
+1,850
+1% +$266K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$15.6M 9.26%
256,084
+13,770
+6% +$789K
RWJ icon
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$9.96M 5.9%
263,355
+78,552
+43% +$2.87M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.16B
$9M 5.34%
84,438
+2,036
+2% +$205K
AAPL icon
7
Apple
AAPL
$4.95T
$7.38M 4.37%
38,033
-166
-0.4% -$28.9K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.02M 4.16%
71,554
+4,070
+6% +$400K
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$5.92M 3.51%
72,918
+3,249
+5% +$255K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 1.52%
89,740
+42,559
+90% +$1.39M
MMM icon
11
3M
MMM
$91.9B
$2.5M 1.48%
29,877
+14,349
+92% +$1.22M
T icon
12
AT&T
T
$167B
$1.99M 1.18%
124,978
+15,772
+14% +$269K
INTC icon
13
Intel
INTC
$462B
$1.87M 1.11%
55,969
-9,511
-15% -$299K
C icon
14
Citigroup
C
$223B
$1.82M 1.08%
39,476
+1,392
+4% +$65.2K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.94%
14,038
-2,611
-16% -$297K
AMZN icon
16
Amazon
AMZN
$2.49T
$1.08M 0.64%
8,260
– –
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.07M 0.63%
17,205
+324
+2% +$20.1K
SDG icon
18
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$949K 0.56%
12,004
-1,379
-10% -$109K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$929K 0.55%
9,517
-56,717
-86% -$5.58M
ABBV icon
20
AbbVie
ABBV
$454B
$909K 0.54%
6,747
-29
-0.4% -$4.25K
CVX icon
21
Chevron
CVX
$378B
$823K 0.49%
5,233
-208
-4% -$33.3K
F icon
22
Ford
F
$58.5B
$822K 0.49%
54,309
+2,289
+4% +$29K
CAH icon
23
Cardinal Health
CAH
$53.7B
$790K 0.47%
8,358
+51
+0.6% +$4.31K
AMAT icon
24
Applied Materials
AMAT
$410B
$746K 0.44%
5,159
+12
+0.2% +$1.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$662K 0.39%
1,792
+77
+4% +$25.9K
1
2 3 4 5

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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.