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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$31.4M 18.62%
1,330,785
+28,566
+2% +$701K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23M 13.66%
334,697
+21,231
+7% +$1.55M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$20.3M 12.04%
143,225
+1,839
+1% +$275K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$16.2M 9.63%
273,904
+17,820
+7% +$1.09M
RWJ icon
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$11.7M 6.96%
322,273
+58,918
+22% +$2.27M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.15B
$8.81M 5.22%
85,187
+749
+0.9% +$80.3K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.22M 4.28%
75,625
+4,071
+6% +$398K
AAPL icon
8
Apple
AAPL
$4.95T
$6.6M 3.91%
38,532
+499
+1% +$91.5K
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$6.21M 3.68%
77,278
+4,360
+6% +$364K
T icon
10
AT&T
T
$168B
$3.19M 1.89%
212,069
+87,091
+70% +$1.28M
MMM icon
11
3M
MMM
$91.3B
$2.38M 1.41%
30,345
+468
+2% +$40.2K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 1.17%
88,392
-1,348
-2% -$35.8K
INTC icon
13
Intel
INTC
$453B
$1.92M 1.14%
54,000
-1,969
-4% -$68.6K
C icon
14
Citigroup
C
$221B
$1.73M 1.02%
41,966
+2,490
+6% +$109K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.7B
$1.13M 0.67%
10,491
-3,547
-25% -$403K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.08M 0.64%
18,219
+1,014
+6% +$62.6K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.06M 0.63%
8,314
+54
+0.7% +$7.24K
ABBV icon
18
AbbVie
ABBV
$457B
$1.02M 0.6%
6,827
+80
+1% +$11.7K
CVX icon
19
Chevron
CVX
$381B
$938K 0.56%
5,561
+328
+6% +$53K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$932K 0.55%
9,617
+100
+1% +$9.72K
SDG icon
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$792K 0.47%
10,630
-1,374
-11% -$108K
QQQ icon
22
Invesco QQQ Trust
QQQ
$447B
$732K 0.43%
2,042
+250
+14% +$92.7K
CAH icon
23
Cardinal Health
CAH
$53.6B
$730K 0.43%
8,403
+45
+0.5% +$4.07K
AMAT icon
24
Applied Materials
AMAT
$401B
$716K 0.42%
5,171
+12
+0.2% +$1.72K
MO icon
25
Altria Group
MO
$122B
$644K 0.38%
15,310
+3,374
+28% +$149K
1
2 3 4 5

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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.