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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
+6.91%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.98M
Cap. Flow
-$4.89M
Cap. Flow %
-2.66%
Top 10 Hldgs %
74.08%
Holding
213
New
3
Increased
96
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.88M
2
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$1.45M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$254K
5
MO icon
Altria Group
MO
+$249K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.8M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$930K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$258K 0.14%
2,200
-502
-19% -$58K
UMI icon
52
USCF Midstream Energy Income Fund
UMI
$511M
$245K 0.13%
5,462
+56
+1% +$2.44K
ITW icon
53
Illinois Tool Works
ITW
$85B
$225K 0.12%
857
+5
+0.6% +$1.23K
JPM icon
54
JPMorgan Chase
JPM
$930B
$223K 0.12%
1,058
+5
+0.5% +$1.05K
ET icon
55
Energy Transfer Partners
ET
$70.2B
$217K 0.12%
13,498
+63
+0.5% +$1.01K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.07T
$212K 0.12%
1,280
-59
-4% -$9.9K
IOO icon
57
iShares Global 100 ETF
IOO
$8.67B
$212K 0.12%
2,141
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.06T
$196K 0.11%
1,172
-66
-5% -$11.2K
BAC icon
59
Bank of America
BAC
$434B
$184K 0.1%
4,636
-823
-15% -$33K
ABT icon
60
Abbott
ABT
$190B
$174K 0.09%
1,524
+7
+0.5% +$768
WMT icon
61
Walmart Inc
WMT
$901B
$171K 0.09%
2,112
+6
+0.3% +$441
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$156K 0.08%
272
-53
-16% -$29.3K
BTI icon
63
British American Tobacco
BTI
$136B
$151K 0.08%
4,134
+85
+2% +$3.04K
MPC icon
64
Marathon Petroleum
MPC
$90.9B
$150K 0.08%
918
+5
+0.5% +$845
VOO icon
65
Vanguard S&P 500 ETF
VOO
$963B
$146K 0.08%
277
+8
+3% +$4.07K
DOV icon
66
Dover
DOV
$26.7B
$137K 0.07%
712
+2
+0.3% +$364
FISV
67
Fiserv Inc
FISV
$29.4B
$128K 0.07%
712
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$124K 0.07%
805
+3
+0.4% +$455
VDE icon
69
Vanguard Energy ETF
VDE
$9.97B
$122K 0.07%
992
+3
+0.3% +$375
CSCO icon
70
Cisco
CSCO
$459B
$109K 0.06%
2,057
-186
-8% -$9.05K
UNH icon
71
UnitedHealth
UNH
$386B
$109K 0.06%
187
+1
+0.5% +$566
CVS icon
72
CVS Health
CVS
$138B
$102K 0.06%
1,620
-44
-3% -$2.57K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$93.2K 0.05%
1,496
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$90.5K 0.05%
457
+2
+0.4% +$381
AEP icon
75
American Electric Power
AEP
$71.9B
$89.1K 0.05%
869
+7
+0.8% +$683
1 2
3
4 5

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WFA Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, WFA Asset Management held 213 positions worth $184M, up 3.9% from $177M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

WFA Asset Management's Q3 2024 filing shows 3 new, 96 increased, 35 reduced and 16 closed positions. Its largest new stake was Goldman Sachs BDC: 2,362 shares worth $32.5K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.4M.

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

  • WFA Asset Management's largest Q3 2024 buy was Goldman Sachs BDC: 2,362 shares worth $32.5K.
  • WFA Asset Management added most to Invesco S&P MidCap Quality ETF in Q3 2024, an estimated $2.88M increase.
  • WFA Asset Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.4M.
  • WFA Asset Management fully exited ManpowerGroup in Q3 2024, selling an estimated $63.4K.
  • WFA Asset Management's ten largest holdings make up 74% of its $184M portfolio in Q3 2024.
  • WFA Asset Management opened 3 new positions and closed 16 in Q3 2024.
  • WFA Asset Management's portfolio value rose 3.9% quarter-over-quarter to $184M.

Based on WFA Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.