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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
CSCO icon
76
Cisco
CSCO
$443B
$111K 0.06%
2,224
+16
+0.7% +$798
MAN icon
77
ManpowerGroup
MAN
$2.6B
$107K 0.06%
1,376
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$90.9K 0.05%
+1,496
New +$84.7K
PAG icon
79
Penske Automotive Group
PAG
$14.7B
$84.5K 0.04%
+521
New +$79.6K
LRCX icon
80
Lam Research
LRCX
$316B
$84.4K 0.04%
870
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$83K 0.04%
455
-144
-24% -$25.3K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$81.9K 0.04%
1,736
+12
+0.7% +$515
BP icon
83
BP
BP
$112B
$80.9K 0.04%
2,146
– –
CSX icon
84
CSX Corp
CSX
$94B
$78K 0.04%
2,105
+7
+0.3% +$255
AEP icon
85
American Electric Power
AEP
$70.4B
$73.5K 0.04%
853
+9
+1% +$732
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$151B
$72.7K 0.04%
1,205
+5
+0.4% +$291
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$8.16B
$71.6K 0.04%
351
-48
-12% -$9.43K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$70.6K 0.04%
840
+4
+0.5% +$322
WFC icon
89
Wells Fargo
WFC
$254B
$70.3K 0.04%
1,213
+6
+0.5% +$314
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$69.3K 0.04%
573
+4
+0.7% +$458
EIX icon
91
Edison International
EIX
$30.3B
$65.7K 0.03%
+929
New +$63.5K
SNPE icon
92
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$61.5K 0.03%
1,286
+3
+0.2% +$137
XEL icon
93
Xcel Energy
XEL
$49.2B
$60.8K 0.03%
1,131
+10
+0.9% +$571
CAT icon
94
Caterpillar
CAT
$361B
$59.9K 0.03%
164
+1
+0.6% +$320
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$59.3K 0.03%
+311
New +$57.4K
PFG icon
96
Principal Financial Group
PFG
$24.3B
$59.1K 0.03%
684
+287
+72% +$23K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$56.7K 0.03%
544
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.45B
$56.4K 0.03%
411
– –
PNC icon
99
PNC Financial Services
PNC
$99.1B
$54.3K 0.03%
336
+3
+0.9% +$452
MSI icon
100
Motorola Solutions
MSI
$72.1B
$54.1K 0.03%
152
– –
2 3
4
5 6

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AWM
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FAIM
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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.