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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
+7.88%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8.1M
Cap. Flow
-$4.37M
Cap. Flow %
-2.29%
Top 10 Hldgs %
77.65%
Holding
267
New
41
Increased
96
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$7.61M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$812K
5
AIZ icon
Assurant
AIZ
+$392K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.27M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
4
INTC icon
Intel
INTC
+$1.69M
5
CAH icon
Cardinal Health
CAH
+$795K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.68%
4 Communication Services 2.63%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
226
Plug Power
PLUG
$2.87B
$771 ﹤0.01%
224
– –
AHT
227
Ashford Hospitality Trust
AHT
$20.9M
$754 ﹤0.01%
55
– –
SONY icon
228
Sony
SONY
$137B
$686 ﹤0.01%
40
– –
DXC icon
229
DXC Technology
DXC
$1.82B
$531 ﹤0.01%
+25
New +$545
NOC icon
230
Northrop Grumman
NOC
$77.1B
$512 ﹤0.01%
1
– –
ARAY icon
231
Accuray
ARAY
$32M
$448 ﹤0.01%
181
– –
LHX icon
232
L3Harris
LHX
$51.6B
$232 ﹤0.01%
1
– –
BODI icon
233
The Beachbody Company
BODI
$70.6M
$87 ﹤0.01%
9
– –
WM icon
234
Waste Management
WM
$90.6B
– –
0
– –
QID icon
235
ProShares UltraShort QQQ
QID
$282M
$38 ﹤0.01%
1
– –
ACB
236
Aurora Cannabis
ACB
$173M
$31 ﹤0.01%
7
– –
ANET icon
237
Arista Networks
ANET
$227B
– –
-200
Closed -$11.8K
BCE icon
238
BCE
BCE
$20.2B
– –
-277
Closed -$10.9K
BMY icon
239
Bristol-Myers Squibb
BMY
$133B
– –
-627
Closed -$32.2K
CAH icon
240
Cardinal Health
CAH
$53.9B
– –
-7,888
Closed -$795K
CMCSA icon
241
Comcast
CMCSA
$85B
– –
-550
Closed -$24.1K
COR icon
242
Cencora
COR
$60.6B
– –
-63
Closed -$12.9K
DELL icon
243
Dell
DELL
$262B
– –
-87
Closed -$6.68K
DOCN icon
244
DigitalOcean
DOCN
$13.7B
– –
-140
Closed -$5.14K
ETN icon
245
Eaton
ETN
$161B
– –
-50
Closed -$12K
FE icon
246
FirstEnergy
FE
$28B
– –
-343
Closed -$12.6K
GT icon
247
Goodyear
GT
$2B
– –
-2,000
Closed -$28.6K
HBAN icon
248
Huntington Bancshares
HBAN
$34.4B
– –
-140
Closed -$1.78K
LUMN icon
249
Lumen
LUMN
$6.57B
– –
-2,444
Closed -$4.47K
MCS icon
250
Marcus Corp
MCS
$897M
– –
-1,005
Closed -$14.7K
7 8 9
10
11

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KAH
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AWM
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FAIM
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OCBV
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RHI
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TC
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WFA Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WFA Asset Management held 267 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WFA Asset Management's Q1 2024 filing shows 41 new, 96 increased, 37 reduced and 31 closed positions. Its largest new stake was EA Bridgeway Blue Chip ETF: 690,401 shares worth $8.06M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • WFA Asset Management's largest Q1 2024 buy was EA Bridgeway Blue Chip ETF: 690,401 shares worth $8.06M.
  • WFA Asset Management added most to Invesco QQQ Trust in Q1 2024, an estimated $812K increase.
  • WFA Asset Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.27M.
  • WFA Asset Management fully exited Cardinal Health in Q1 2024, selling an estimated $795K.
  • WFA Asset Management's ten largest holdings make up 78% of its $191M portfolio in Q1 2024.
  • WFA Asset Management opened 41 new positions and closed 31 in Q1 2024.
  • WFA Asset Management's portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on WFA Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.