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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
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$253K 0.13%
8,660
+20
+0.2% +$549
BAC icon
52
Bank of America
BAC
$429B
$244K 0.13%
6,439
-4,609
-42% -$158K
JPM icon
53
JPMorgan Chase
JPM
$916B
$244K 0.13%
1,216
+412
+51% +$74.3K
GOF icon
54
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$241K 0.13%
16,799
+15,172
+933% +$211K
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$227K 0.12%
847
+4
+0.5% +$1.04K
UMI icon
56
USCF Midstream Energy Income Fund
UMI
$505M
$216K 0.11%
5,342
+76
+1% +$2.86K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$214K 0.11%
1,313
+4
+0.3% +$617
PM icon
58
Philip Morris
PM
$309B
$209K 0.11%
2,286
+28
+1% +$2.58K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$193K 0.1%
1,278
-42
-3% -$6.01K
IOO icon
60
iShares Global 100 ETF
IOO
$8.62B
$190K 0.1%
2,127
+1,833
+623% +$155K
MPC icon
61
Marathon Petroleum
MPC
$90.1B
$183K 0.1%
909
+4
+0.4% +$684
ABT icon
62
Abbott
ABT
$187B
$171K 0.09%
1,509
+8
+0.5% +$917
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$170K 0.09%
325
+1
+0.3% +$498
CVS icon
64
CVS Health
CVS
$135B
$156K 0.08%
1,950
+415
+27% +$31.7K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$138K 0.07%
1,530
+140
+10% +$10.1K
UNH icon
66
UnitedHealth
UNH
$382B
$131K 0.07%
265
+81
+44% +$41.2K
VDE icon
67
Vanguard Energy ETF
VDE
$9.9B
$130K 0.07%
989
+4
+0.4% +$480
WMT icon
68
Walmart Inc
WMT
$909B
$126K 0.07%
2,092
+7
+0.3% +$401
DOV icon
69
Dover
DOV
$26.7B
$125K 0.07%
708
+2
+0.3% +$322
BTI icon
70
British American Tobacco
BTI
$136B
$122K 0.06%
+4,000
New +$120K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$121K 0.06%
251
+47
+23% +$21.5K
CRM icon
72
Salesforce
CRM
$154B
$120K 0.06%
400
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$118K 0.06%
798
-3
-0.4% -$430
INTC icon
74
Intel
INTC
$413B
$118K 0.06%
2,667
-37,975
-93% -$1.69M
FISV
75
Fiserv Inc
FISV
$29.7B
$114K 0.06%
712
– –
1 2
3
4 5

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AWM
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FAIM
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OCBV
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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.