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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
+0.96%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.2M
Cap. Flow
-$14.9M
Cap. Flow %
-8.39%
Top 10 Hldgs %
74.53%
Holding
243
New
8
Increased
85
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12.1M
2
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$4.63M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$891K
5
VTV icon
Vanguard Value ETF
VTV
+$269K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.72M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.67%
3 Communication Services 2.53%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-840
Closed -$70.6K
IWM icon
227
iShares Russell 2000 ETF
IWM
$79.2B
– –
-25
Closed -$5.26K
MASI
228
DELISTED
Masimo
MASI
– –
-12
Closed -$1.76K
MBB icon
229
iShares MBS ETF
MBB
$39.1B
– –
-34
Closed -$3.14K
MMM icon
230
3M
MMM
$91.8B
– –
-27,995
Closed -$2.48M
QCOM icon
231
Qualcomm
QCOM
$164B
– –
-160
Closed -$27.1K
QID icon
232
ProShares UltraShort QQQ
QID
$305M
– –
-1
Closed -$38
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-64
Closed -$10.5K
SCHW
234
Charles Schwab
SCHW
$182B
– –
-458
Closed -$33.1K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-470
Closed -$38.4K
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-65
Closed -$2.13K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-30
Closed -$2.42K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-168
Closed -$8.44K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-586
Closed -$34K
VNLA icon
240
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-464
Closed -$22.5K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$646B
– –
-42
Closed -$10.9K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$151B
– –
-1,205
Closed -$72.7K
BODI icon
243
The Beachbody Company
BODI
$71.8M
– –
-9
Closed -$87
6 7 8 9
10

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KAH
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AWM
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FAIM
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OCBV
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WFA Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, WFA Asset Management held 243 positions worth $177M, down 7.4% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WFA Asset Management withdrew a net $14.9M in Q2 2024, closing 33 positions and reducing 46 holdings. Its most notable exit was 3M, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WFA Asset Management opened a new position in Vanguard Mega Cap Value ETF worth $29K.

  • WFA Asset Management's largest Q2 2024 buy was Vanguard Mega Cap Value ETF: 245 shares worth $29K.
  • WFA Asset Management added most to Invesco S&P MidCap Quality ETF in Q2 2024, an estimated $12.1M increase.
  • WFA Asset Management's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.47M.
  • WFA Asset Management fully exited 3M in Q2 2024, selling an estimated $2.48M.
  • WFA Asset Management's ten largest holdings make up 75% of its $177M portfolio in Q2 2024.
  • WFA Asset Management opened 8 new positions and closed 33 in Q2 2024.
  • WFA Asset Management's portfolio value fell 7.4% quarter-over-quarter to $177M.

Based on WFA Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.