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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$111K 0.06%
808
+3
+0.4% +$439
LLY icon
77
Eli Lilly
LLY
$1.08T
$108K 0.06%
+140
New +$116K
MPC icon
78
Marathon Petroleum
MPC
$90.1B
$105K 0.06%
750
-168
-18% -$25.6K
DOW icon
79
Dow Inc
DOW
$22B
$100K 0.05%
+2,500
New +$117K
UNH icon
80
UnitedHealth
UNH
$382B
$94.8K 0.05%
187
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$90.2K 0.05%
461
+4
+0.9% +$799
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$89.7K 0.05%
+1,414
New +$88.7K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$88.7K 0.05%
1,424
-72
-5% -$4.62K
PAG icon
84
Penske Automotive Group
PAG
$14.7B
$81.1K 0.04%
532
+4
+0.8% +$635
AEP icon
85
American Electric Power
AEP
$70.4B
$80.9K 0.04%
877
+8
+0.9% +$774
EIX icon
86
Edison International
EIX
$30.3B
$76.4K 0.04%
957
+9
+0.9% +$752
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$74.8K 0.04%
+702
New +$75.4K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
$74.7K 0.04%
586
+5
+0.9% +$652
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$74.4K 0.04%
126
-3
-2% -$1.78K
MSI icon
90
Motorola Solutions
MSI
$72.1B
$70.9K 0.04%
153
– –
SNPE icon
91
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$69.2K 0.04%
1,299
+5
+0.4% +$269
LNG icon
92
Cheniere Energy
LNG
$54.2B
$68.1K 0.04%
317
+1
+0.3% +$203
OGN icon
93
Organon & Co
OGN
$3.56B
$67.5K 0.04%
+4,525
New +$73.7K
BP icon
94
BP
BP
$112B
$67K 0.04%
2,266
+37
+2% +$1.11K
AXP icon
95
American Express
AXP
$224B
$66.9K 0.04%
225
+63
+39% +$18.1K
PNC icon
96
PNC Financial Services
PNC
$99.1B
$66.2K 0.04%
343
+2
+0.6% +$393
CSX icon
97
CSX Corp
CSX
$94B
$64.8K 0.04%
2,008
+7
+0.3% +$240
LRCX icon
98
Lam Research
LRCX
$316B
$62.8K 0.03%
870
– –
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$8.16B
$62.8K 0.03%
297
+3
+1% +$650
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39B
$62.4K 0.03%
1,456
+12
+0.8% +$545
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 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.