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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
GM icon
101
General Motors
GM
$80.9B
$52.2K 0.03%
1,165
+2
+0.2% +$93
FTXL icon
102
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$49.3K 0.03%
529
+1
+0.2% +$93
RSF
103
RiverNorth Capital and Income Fund
RSF
$59M
$47.6K 0.03%
3,115
+1,099
+55% +$16.6K
PFG icon
104
Principal Financial Group
PFG
$24.3B
$47.1K 0.03%
548
-140
-20% -$11.3K
DTE icon
105
DTE Energy
DTE
$29.9B
$46.1K 0.03%
359
+3
+0.8% +$362
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.9K 0.02%
323
+2
+0.6% +$270
GEHC icon
107
GE HealthCare
GEHC
$32.7B
$45.7K 0.02%
487
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$45.7K 0.02%
1,008
+3
+0.3% +$131
NGG icon
109
National Grid
NGG
$79.3B
$44K 0.02%
670
+21
+3% +$1.29K
AXP icon
110
American Express
AXP
$224B
$43.9K 0.02%
162
– –
CRM icon
111
Salesforce
CRM
$154B
$43.4K 0.02%
158
– –
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$42.4K 0.02%
582
+2
+0.3% +$143
MFC icon
113
Manulife Financial
MFC
$73B
$42.4K 0.02%
1,434
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.6B
$40K 0.02%
1,141
– –
DUK icon
115
Duke Energy
DUK
$101B
$40K 0.02%
347
+2
+0.6% +$223
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$39K 0.02%
894
+5
+0.6% +$190
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.6K 0.02%
330
– –
CL icon
118
Colgate-Palmolive
CL
$74.8B
$37.5K 0.02%
362
+2
+0.6% +$204
RPM icon
119
RPM International
RPM
$13.8B
$36.5K 0.02%
302
+1
+0.3% +$116
KO icon
120
Coca-Cola
KO
$383B
$35.8K 0.02%
498
+2
+0.4% +$137
USB icon
121
US Bancorp
USB
$97.9B
$35.4K 0.02%
774
+9
+1% +$395
WFC icon
122
Wells Fargo
WFC
$254B
$34.4K 0.02%
608
-610
-50% -$34.5K
OKE icon
123
Oneok
OKE
$56.7B
$33.9K 0.02%
372
– –
GSBD icon
124
Goldman Sachs BDC
GSBD
$997M
$32.5K 0.02%
+2,362
New +$34.3K
KR icon
125
Kroger
KR
$36.7B
$31.5K 0.02%
550
+3
+0.5% +$161
3 4
5
6 7

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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.