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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
WEC icon
51
WEC Energy
WEC
$36.5B
$263K 0.14%
2,800
-289
-9% -$28K
GNTX icon
52
Gentex
GNTX
$5.14B
$260K 0.14%
9,035
+37
+0.4% +$1.11K
JPM icon
53
JPMorgan Chase
JPM
$926B
$255K 0.14%
1,064
+6
+0.6% +$1.4K
NVDA icon
54
NVIDIA
NVDA
$4.62T
$243K 0.13%
1,811
-1,157
-39% -$159K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.09T
$243K 0.13%
1,281
+1
+0.1% +$175
XOM icon
56
ExxonMobil
XOM
$654B
$239K 0.13%
2,219
+19
+0.9% +$2.22K
TGT icon
57
Target
TGT
$66.7B
$235K 0.13%
1,740
-7
-0.4% -$1K
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$218K 0.12%
862
+5
+0.6% +$1.33K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$213K 0.12%
1,121
-51
-4% -$9K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$211K 0.11%
833
-152
-15% -$41K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$188K 0.1%
1,620
+1,074
+197% +$125K
ABT icon
62
Abbott
ABT
$191B
$167K 0.09%
1,477
-47
-3% -$5.43K
WMT icon
63
Walmart Inc
WMT
$907B
$160K 0.09%
1,775
-337
-16% -$29.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$160K 0.09%
272
– –
BTI icon
65
British American Tobacco
BTI
$136B
$153K 0.08%
4,223
+89
+2% +$3.21K
VDE icon
66
Vanguard Energy ETF
VDE
$9.92B
$148K 0.08%
1,222
+230
+23% +$29.3K
GE icon
67
GE Aerospace
GE
$363B
$148K 0.08%
887
-585
-40% -$104K
FISV
68
Fiserv Inc
FISV
$29.8B
$146K 0.08%
712
– –
HAL icon
69
Halliburton
HAL
$26B
$143K 0.08%
+5,250
New +$153K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$959B
$142K 0.08%
264
-13
-5% -$7.04K
DOV icon
71
Dover
DOV
$26.7B
$134K 0.07%
714
+2
+0.3% +$391
TFC icon
72
Truist Financial
TFC
$64.4B
$133K 0.07%
+3,075
New +$137K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.09B
$130K 0.07%
1,133
+882
+351% +$104K
APA icon
74
APA Corp
APA
$12.8B
$124K 0.07%
+5,375
New +$126K
CSCO icon
75
Cisco
CSCO
$451B
$117K 0.06%
1,972
-85
-4% -$4.86K
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.