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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
FIS icon
101
Fidelity National Information Services
FIS
$24.2B
$53.9K 0.03%
726
+1
+0.1% +$65
GM icon
102
General Motors
GM
$80.9B
$52.6K 0.03%
1,161
+3
+0.3% +$116
VOD icon
103
Vodafone
VOD
$37.1B
$51.5K 0.03%
5,782
+316
+6% +$2.75K
BA icon
104
Boeing
BA
$169B
$51.3K 0.03%
266
-134
-34% -$27.5K
LNG icon
105
Cheniere Energy
LNG
$54.2B
$50.9K 0.03%
316
+1
+0.3% +$161
ET icon
106
Energy Transfer Partners
ET
$69.5B
$49.6K 0.03%
3,155
+66
+2% +$961
FTXL icon
107
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$47.8K 0.03%
528
+2
+0.4% +$170
GEHC icon
108
GE HealthCare
GEHC
$32.5B
$44.3K 0.02%
487
-225
-32% -$18.7K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$42.1K 0.02%
1,001
+4
+0.4% +$158
PFE icon
110
Pfizer
PFE
$143B
$42.1K 0.02%
1,518
+320
+27% +$8.88K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41.9K 0.02%
319
+161
+102% +$20.2K
NGG icon
112
National Grid
NGG
$79.3B
$41.7K 0.02%
649
+8
+1% +$506
ATI icon
113
ATI
ATI
$24.3B
$40.9K 0.02%
800
– –
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$40.3K 0.02%
578
+2
+0.3% +$135
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$40.3K 0.02%
889
+7
+0.8% +$312
DTE icon
116
DTE Energy
DTE
$29.9B
$39.5K 0.02%
352
+3
+0.9% +$324
OHI icon
117
Omega Healthcare
OHI
$15.3B
$39.5K 0.02%
1,246
+26
+2% +$790
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.4K 0.02%
470
+3
+0.6% +$246
BX icon
119
Blackstone
BX
$104B
$38.1K 0.02%
290
+3
+1% +$375
AXP icon
120
American Express
AXP
$224B
$36.7K 0.02%
161
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.5K 0.02%
+330
New +$35K
MFC icon
122
Manulife Financial
MFC
$73B
$35.8K 0.02%
1,434
– –
RPM icon
123
RPM International
RPM
$13.8B
$35.6K 0.02%
300
+2
+0.7% +$222
BIP icon
124
Brookfield Infrastructure Partners
BIP
$19.6B
$35.6K 0.02%
1,141
-384
-25% -$11.6K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34.6K 0.02%
377
+3
+0.8% +$275
3 4
5
6 7

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BAS
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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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TC
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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.