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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
NET icon
251
Cloudflare
NET
$99B
– –
-120
Closed -$9.99K
NVCR icon
252
NovoCure
NVCR
$1.73B
– –
-70
Closed -$1.05K
PGEN icon
253
Precigen
PGEN
$2.24B
– –
-1,800
Closed -$2.41K
PINS icon
254
Pinterest
PINS
$13.4B
– –
-350
Closed -$13K
PRNT icon
255
The 3D Printing ETF
PRNT
$59.5M
– –
-206
Closed -$4.79K
PRU icon
256
Prudential Financial
PRU
$42.4B
– –
-71
Closed -$7.36K
ROBO icon
257
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-202
Closed -$11.6K
SNOW icon
258
Snowflake
SNOW
$102B
– –
-40
Closed -$7.96K
SPOT icon
259
Spotify
SPOT
$103B
– –
-55
Closed -$10.3K
TEAM icon
260
Atlassian
TEAM
$25.6B
– –
-26
Closed -$6.18K
TLRY icon
261
Tilray
TLRY
$618M
– –
-100
Closed -$2.3K
TSN icon
262
Tyson Foods
TSN
$20.4B
– –
-845
Closed -$45.4K
TTWO icon
263
Take-Two Interactive
TTWO
$45.4B
– –
-45
Closed -$7.24K
XPO icon
264
XPO
XPO
$23.5B
– –
-100
Closed -$8.76K
ZM icon
265
Zoom
ZM
$28.2B
– –
-60
Closed -$4.32K
ARTY
266
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-1,208
Closed -$41.7K
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
Closed -$5.02K
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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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.