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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$87.5K 0.05%
1,496
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$83K 0.05%
455
– –
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$79.2K 0.04%
1,055
-6,187
-85% -$482K
BP icon
79
BP
BP
$109B
$78.4K 0.04%
2,171
+25
+1% +$937
PAG icon
80
Penske Automotive Group
PAG
$14.2B
$78.2K 0.04%
525
+4
+0.8% +$608
AEP icon
81
American Electric Power
AEP
$72.7B
$75.6K 0.04%
862
+9
+1% +$787
INTC icon
82
Intel
INTC
$462B
$73.6K 0.04%
2,376
-291
-11% -$9.54K
WFC icon
83
Wells Fargo
WFC
$264B
$72.3K 0.04%
1,218
+5
+0.4% +$295
CSX icon
84
CSX Corp
CSX
$96B
$70.7K 0.04%
2,112
+7
+0.3% +$238
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.3B
$68.5K 0.04%
577
+4
+0.7% +$474
EIX icon
86
Edison International
EIX
$30.3B
$67.4K 0.04%
939
+10
+1% +$725
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$65.3K 0.04%
1,434
-302
-17% -$14.1K
SNPE icon
88
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$64.6K 0.04%
1,291
+5
+0.4% +$240
MAN icon
89
ManpowerGroup
MAN
$2.5B
$63.4K 0.04%
908
-468
-34% -$34.6K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$61.7K 0.03%
546
+2
+0.4% +$211
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$61.4K 0.03%
311
– –
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.98B
$59.2K 0.03%
291
-60
-17% -$12.2K
MSI icon
93
Motorola Solutions
MSI
$70.3B
$59K 0.03%
153
+1
+0.7% +$361
IBB icon
94
iShares Biotechnology ETF
IBB
$9.44B
$56.4K 0.03%
411
– –
LNG icon
95
Cheniere Energy
LNG
$53.6B
$55.3K 0.03%
316
– –
FIS icon
96
Fidelity National Information Services
FIS
$22.3B
$54.8K 0.03%
727
+1
+0.1% +$74
CAT icon
97
Caterpillar
CAT
$402B
$54.7K 0.03%
164
– –
GM icon
98
General Motors
GM
$78.7B
$54K 0.03%
1,163
+2
+0.2% +$90
PFG icon
99
Principal Financial Group
PFG
$24B
$54K 0.03%
688
+4
+0.6% +$325
FTXL icon
100
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$52.8K 0.03%
528
– –
2 3
4
5 6

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KAH
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AWM
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FAIM
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OCBV
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RHI
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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.