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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
GE icon
51
GE Aerospace
GE
$375B
$234K 0.13%
1,470
-817
-36% -$130K
UMI icon
52
USCF Midstream Energy Income Fund
UMI
$504M
$227K 0.13%
5,406
+64
+1% +$2.61K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$227K 0.13%
1,238
-459
-27% -$78.1K
ET icon
54
Energy Transfer Partners
ET
$68.5B
$218K 0.12%
13,435
+10,280
+326% +$162K
BAC icon
55
Bank of America
BAC
$436B
$217K 0.12%
5,459
-980
-15% -$37.6K
JPM icon
56
JPMorgan Chase
JPM
$947B
$213K 0.12%
1,053
-163
-13% -$31.9K
WEC icon
57
WEC Energy
WEC
$37.1B
$211K 0.12%
2,693
-2,372
-47% -$193K
IOO icon
58
iShares Global 100 ETF
IOO
$8.68B
$207K 0.12%
2,141
+14
+0.7% +$1.28K
ITW icon
59
Illinois Tool Works
ITW
$81.9B
$202K 0.11%
852
+5
+0.6% +$1.24K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$177K 0.1%
325
– –
MPC icon
61
Marathon Petroleum
MPC
$91.2B
$158K 0.09%
913
+4
+0.4% +$744
ABT icon
62
Abbott
ABT
$182B
$158K 0.09%
1,517
+8
+0.5% +$848
WMT icon
63
Walmart Inc
WMT
$889B
$143K 0.08%
2,106
+14
+0.7% +$882
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$134K 0.08%
269
+18
+7% +$8.66K
DOV icon
65
Dover
DOV
$27.7B
$128K 0.07%
710
+2
+0.3% +$358
VDE icon
66
Vanguard Energy ETF
VDE
$9.87B
$126K 0.07%
989
– –
BTI icon
67
British American Tobacco
BTI
$131B
$125K 0.07%
4,049
+49
+1% +$1.49K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$121K 0.07%
1,000
-4,011
-80% -$487K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$117K 0.07%
802
+4
+0.5% +$574
CSCO icon
70
Cisco
CSCO
$452B
$107K 0.06%
2,243
+19
+0.9% +$902
FISV
71
Fiserv Inc
FISV
$27.9B
$106K 0.06%
712
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$103K 0.06%
189
+151
+397% +$79.4K
CVS icon
73
CVS Health
CVS
$137B
$98.3K 0.06%
1,664
-286
-15% -$17.9K
UNH icon
74
UnitedHealth
UNH
$379B
$94.7K 0.05%
186
-79
-30% -$38.7K
LRCX icon
75
Lam Research
LRCX
$365B
$92.7K 0.05%
870
– –
1 2
3
4 5

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AWM
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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.