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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
V icon
26
Visa
V
$692B
$550K 0.31%
2,094
-169
-7% -$46.3K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$42B
$505K 0.29%
2,049
+861
+72% +$197K
NMFC icon
28
New Mountain Finance
NMFC
$651M
$488K 0.28%
39,882
-622
-2% -$7.79K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$481K 0.27%
2,999
+1,686
+128% +$269K
TRV icon
30
Travelers Companies
TRV
$81.6B
$474K 0.27%
2,329
+22
+1% +$4.73K
MSFT icon
31
Microsoft
MSFT
$2.92T
$453K 0.26%
1,013
-3
-0.3% -$1.27K
HD icon
32
Home Depot
HD
$337B
$437K 0.25%
1,270
-124
-9% -$42.3K
KMB icon
33
Kimberly-Clark
KMB
$37B
$430K 0.24%
3,113
+29
+0.9% +$3.87K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$418K 0.24%
5,806
+25
+0.4% +$1.79K
ONEV icon
35
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$401K 0.23%
3,393
-726
-18% -$86.7K
TGT icon
36
Target
TGT
$63.8B
$383K 0.22%
2,587
-635
-20% -$99.9K
AIZ icon
37
Assurant
AIZ
$13.8B
$374K 0.21%
2,251
– –
AVGO icon
38
Broadcom
AVGO
$1.81T
$340K 0.19%
2,120
– –
NVDA icon
39
NVIDIA
NVDA
$4.77T
$327K 0.18%
2,648
+1,118
+73% +$113K
PEP icon
40
PepsiCo
PEP
$191B
$325K 0.18%
1,968
+27
+1% +$4.66K
HON icon
41
Honeywell
HON
$77.3B
$325K 0.18%
1,613
+9
+0.6% +$1.71K
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$323K 0.18%
21,660
+4,861
+29% +$70.8K
F icon
43
Ford
F
$57.7B
$322K 0.18%
25,692
-115
-0.4% -$1.42K
XOM icon
44
ExxonMobil
XOM
$641B
$311K 0.18%
2,702
+18
+0.7% +$2.1K
GNTX icon
45
Gentex
GNTX
$4.84B
$302K 0.17%
8,967
+32
+0.4% +$1.1K
MCD icon
46
McDonald's
MCD
$192B
$277K 0.16%
1,086
+3
+0.3% +$796
EPD icon
47
Enterprise Products Partners
EPD
$82.7B
$270K 0.15%
9,319
+659
+8% +$18.9K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.3B
$261K 0.15%
982
-121
-11% -$31.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$244K 0.14%
1,339
+61
+5% +$10.3K
PM icon
50
Philip Morris
PM
$305B
$235K 0.13%
2,317
+31
+1% +$3.03K
1
2
3 4 5

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FAIM
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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.