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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
PNC icon
101
PNC Financial Services
PNC
$99.6B
$52.6K 0.03%
338
+2
+0.6% +$310
VOD icon
102
Vodafone
VOD
$36.4B
$51.3K 0.03%
5,782
– –
ATI icon
103
ATI
ATI
$26.3B
$44.4K 0.03%
800
– –
OHI icon
104
Omega Healthcare
OHI
$15.3B
$43.6K 0.02%
1,274
+28
+2% +$882
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41.3K 0.02%
1,005
+4
+0.4% +$165
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$40.9K 0.02%
321
+2
+0.6% +$258
CRM icon
107
Salesforce
CRM
$142B
$40.7K 0.02%
158
-242
-61% -$64.8K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$39.8K 0.02%
580
+2
+0.3% +$135
DTE icon
109
DTE Energy
DTE
$30.6B
$39.5K 0.02%
356
+4
+1% +$447
MFC icon
110
Manulife Financial
MFC
$73.2B
$38.2K 0.02%
1,434
– –
GEHC icon
111
GE HealthCare
GEHC
$27.8B
$37.9K 0.02%
487
– –
AXP icon
112
American Express
AXP
$229B
$37.4K 0.02%
162
+1
+0.6% +$232
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.2K 0.02%
330
– –
CL icon
114
Colgate-Palmolive
CL
$73.6B
$34.9K 0.02%
360
+2
+0.6% +$184
NGG icon
115
National Grid
NGG
$81.6B
$34.8K 0.02%
649
– –
DUK icon
116
Duke Energy
DUK
$100B
$34.6K 0.02%
345
+2
+0.6% +$200
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$34.5K 0.02%
889
– –
BAR icon
118
GraniteShares Gold Shares
BAR
$1.37B
$34.4K 0.02%
1,500
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$33.8K 0.02%
67
+20
+43% +$9.72K
RPM icon
120
RPM International
RPM
$13.8B
$32.4K 0.02%
301
+1
+0.3% +$111
KO icon
121
Coca-Cola
KO
$362B
$31.6K 0.02%
496
+2
+0.4% +$124
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.6B
$31.3K 0.02%
1,141
– –
RSF
123
RiverNorth Capital and Income Fund
RSF
$58.8M
$30.7K 0.02%
2,016
+468
+30% +$7.08K
USB icon
124
US Bancorp
USB
$98.9B
$30.4K 0.02%
765
+8
+1% +$326
OKE icon
125
Oneok
OKE
$56.4B
$30.3K 0.02%
372
– –
3 4
5
6 7

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AWM
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FAIM
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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.