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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
PAG icon
76
Penske Automotive Group
PAG
$14.7B
$85.8K 0.05%
528
+3
+0.6% +$478
EIX icon
77
Edison International
EIX
$30.3B
$82.6K 0.04%
948
+9
+1% +$731
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$82.6K 0.04%
974
-81
-8% -$6.38K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$79.2K 0.04%
586
-414
-41% -$53.5K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$74.6K 0.04%
129
-60
-32% -$33.4K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.8B
$74.5K 0.04%
581
+4
+0.7% +$494
LRCX icon
82
Lam Research
LRCX
$316B
$71.2K 0.04%
870
– –
BP icon
83
BP
BP
$112B
$70K 0.04%
2,229
+58
+3% +$1.96K
CSX icon
84
CSX Corp
CSX
$94B
$69.1K 0.04%
2,001
-111
-5% -$3.77K
MSI icon
85
Motorola Solutions
MSI
$72.1B
$68.8K 0.04%
153
– –
SNPE icon
86
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$68.1K 0.04%
1,294
+3
+0.2% +$153
CAT icon
87
Caterpillar
CAT
$361B
$64.4K 0.04%
165
+1
+0.6% +$345
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$8.16B
$64.2K 0.03%
294
+3
+1% +$637
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$63.4K 0.03%
1,444
+10
+0.7% +$447
PNC icon
90
PNC Financial Services
PNC
$99.1B
$63K 0.03%
341
+3
+0.9% +$526
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$61.7K 0.03%
546
– –
VOD icon
92
Vodafone
VOD
$37.1B
$61.2K 0.03%
6,103
+321
+6% +$3.06K
FIS icon
93
Fidelity National Information Services
FIS
$24.2B
$61K 0.03%
728
+1
+0.1% +$79
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.1B
$60.8K 0.03%
474
+229
+93% +$28.3K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.45B
$59.9K 0.03%
412
+1
+0.2% +$145
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$59.5K 0.03%
311
– –
LNG icon
97
Cheniere Energy
LNG
$54.2B
$56.9K 0.03%
316
– –
INTC icon
98
Intel
INTC
$413B
$56.1K 0.03%
2,390
+14
+0.6% +$350
ATI icon
99
ATI
ATI
$24.3B
$53.5K 0.03%
800
– –
OHI icon
100
Omega Healthcare
OHI
$15.3B
$52.8K 0.03%
1,296
+22
+2% +$832
2 3
4
5 6

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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.