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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
+0.84%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$926K
Cap. Flow
+$133K
Cap. Flow %
0.07%
Top 10 Hldgs %
72.14%
Holding
226
New
29
Increased
87
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$1.61M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$855K
3
BA icon
Boeing
BA
+$565K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$411K
5
WFC icon
Wells Fargo
WFC
+$370K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$720K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$547K
5
VFH icon
Vanguard Financials ETF
VFH
+$438K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 3.12%
3 Communication Services 2.79%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$576K 0.31%
2,526
+15
+0.6% +$3.55K
TRV icon
27
Travelers Companies
TRV
$81.4B
$566K 0.31%
2,350
+11
+0.5% +$2.75K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$515K 0.28%
3,040
+14
+0.5% +$2.46K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$42.7B
$511K 0.28%
2,370
+22
+0.9% +$4.91K
AVGO icon
30
Broadcom
AVGO
$1.82T
$492K 0.27%
2,120
– –
AIZ icon
31
Assurant
AIZ
$13.7B
$480K 0.26%
2,251
– –
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$476K 0.26%
31,209
+4,171
+15% +$65.5K
HD icon
33
Home Depot
HD
$335B
$468K 0.25%
1,204
-71
-6% -$29K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$458K 0.25%
5,876
+44
+0.8% +$3.47K
ONEV icon
35
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$424K 0.23%
3,378
-30
-0.9% -$3.9K
WFC icon
36
Wells Fargo
WFC
$264B
$424K 0.23%
6,032
+5,424
+892% +$370K
KMB icon
37
Kimberly-Clark
KMB
$37B
$415K 0.22%
3,166
+26
+0.8% +$3.54K
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.28B
$383K 0.21%
5,635
+19
+0.3% +$1.35K
MSFT icon
39
Microsoft
MSFT
$2.89T
$347K 0.19%
824
-134
-14% -$57.1K
HON icon
40
Honeywell
HON
$77.9B
$347K 0.19%
1,630
+9
+0.6% +$1.88K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$301K 0.16%
9,612
+143
+2% +$4.39K
MCD icon
42
McDonald's
MCD
$192B
$297K 0.16%
1,026
-30
-3% -$8.95K
IOO icon
43
iShares Global 100 ETF
IOO
$8.68B
$292K 0.16%
2,899
+758
+35% +$76.1K
PM icon
44
Philip Morris
PM
$305B
$291K 0.16%
2,417
+26
+1% +$3.28K
F icon
45
Ford
F
$58.5B
$280K 0.15%
28,254
+349
+1% +$3.72K
UMI icon
46
USCF Midstream Energy Income Fund
UMI
$504M
$275K 0.15%
5,535
+73
+1% +$3.59K
BAC icon
47
Bank of America
BAC
$436B
$274K 0.15%
6,229
+1,593
+34% +$70.1K
CTRA
48
DELISTED
Coterra Energy
CTRA
$273K 0.15%
+10,700
New +$266K
ET icon
49
Energy Transfer Partners
ET
$68.5B
$266K 0.14%
13,557
+59
+0.4% +$1.04K
PEP icon
50
PepsiCo
PEP
$191B
$264K 0.14%
1,739
– –
1
2
3 4 5

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AWM
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FAIM
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WFA Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, WFA Asset Management held 226 positions worth $185M, up 0.5% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WFA Asset Management's Q4 2024 filing shows 29 new, 87 increased, 39 reduced and 2 closed positions. Its largest new stake was Coterra Energy: 10,700 shares worth $273K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.69M.

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

  • WFA Asset Management's largest Q4 2024 buy was Coterra Energy: 10,700 shares worth $273K.
  • WFA Asset Management added most to EA Bridgeway Blue Chip ETF in Q4 2024, an estimated $1.61M increase.
  • WFA Asset Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.69M.
  • WFA Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $9.77K.
  • WFA Asset Management's ten largest holdings make up 72% of its $185M portfolio in Q4 2024.
  • WFA Asset Management opened 29 new positions and closed 2 in Q4 2024.
  • WFA Asset Management's portfolio value rose 0.5% quarter-over-quarter to $185M.

Based on WFA Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.