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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
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$617K 0.32%
5,011
-4,949
-50% -$580K
UNP icon
27
Union Pacific
UNP
$175B
$607K 0.32%
2,470
– –
PG icon
28
Procter & Gamble
PG
$347B
$596K 0.31%
3,673
-94
-2% -$14.7K
TGT icon
29
Target
TGT
$65.5B
$571K 0.3%
3,222
+265
+9% +$40.3K
SDG icon
30
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$570K 0.3%
7,242
-2,915
-29% -$226K
HD icon
31
Home Depot
HD
$343B
$535K 0.28%
1,394
+135
+11% +$49.3K
TRV icon
32
Travelers Companies
TRV
$82.9B
$531K 0.28%
2,307
+12
+0.5% +$2.56K
NMFC icon
33
New Mountain Finance
NMFC
$668M
$513K 0.27%
40,504
-3,645
-8% -$46.4K
ONEV icon
34
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$511K 0.27%
4,119
+222
+6% +$26K
MSFT icon
35
Microsoft
MSFT
$2.92T
$427K 0.22%
1,016
+216
+27% +$87.4K
AIZ icon
36
Assurant
AIZ
$14B
$424K 0.22%
+2,251
New +$392K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$422K 0.22%
5,781
+17
+0.3% +$1.22K
WEC icon
38
WEC Energy
WEC
$37B
$416K 0.22%
5,065
+46
+0.9% +$3.7K
KMB icon
39
Kimberly-Clark
KMB
$37.5B
$399K 0.21%
3,084
+28
+0.9% +$3.44K
F icon
40
Ford
F
$59.6B
$343K 0.18%
25,807
+503
+2% +$6.1K
PEP icon
41
PepsiCo
PEP
$195B
$340K 0.18%
1,941
-208
-10% -$35K
GNTX icon
42
Gentex
GNTX
$5.12B
$323K 0.17%
8,935
+33
+0.4% +$1.14K
GE icon
43
GE Aerospace
GE
$377B
$320K 0.17%
2,287
-401
-15% -$47.3K
XOM icon
44
ExxonMobil
XOM
$634B
$312K 0.16%
2,684
+414
+18% +$43.3K
HON icon
45
Honeywell
HON
$78.3B
$310K 0.16%
1,604
+8
+0.5% +$1.51K
MCD icon
46
McDonald's
MCD
$194B
$305K 0.16%
1,083
+188
+21% +$54.7K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$298K 0.16%
1,103
+33
+3% +$8.67K
AVGO icon
48
Broadcom
AVGO
$1.81T
$281K 0.15%
2,120
+10
+0.5% +$1.24K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$40.6B
$268K 0.14%
1,188
+846
+247% +$176K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$258K 0.14%
1,697
– –
1
2
3 4 5

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AWM
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FAIM
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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.