We are live on ! Find out more
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
GM icon
101
General Motors
GM
$80.9B
$62.2K 0.03%
1,167
+2
+0.2% +$105
SDG icon
102
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$60.5K 0.03%
846
-128
-13% -$9.98K
CVS icon
103
CVS Health
CVS
$135B
$59.4K 0.03%
1,323
-297
-18% -$16.7K
PLTR icon
104
Palantir
PLTR
$295B
$59.3K 0.03%
+784
New +$45.7K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$13.1B
$59.2K 0.03%
474
– –
FIS icon
106
Fidelity National Information Services
FIS
$24.2B
$58.9K 0.03%
729
+1
+0.1% +$86
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$58.6K 0.03%
311
– –
CAT icon
108
Caterpillar
CAT
$361B
$58.2K 0.03%
160
-5
-3% -$1.94K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.45B
$54.4K 0.03%
412
– –
VOD icon
110
Vodafone
VOD
$37.1B
$51.8K 0.03%
6,103
– –
OHI icon
111
Omega Healthcare
OHI
$15.3B
$49.9K 0.03%
1,318
+22
+2% +$879
NMFC icon
112
New Mountain Finance
NMFC
$654M
$49.5K 0.03%
4,399
-36,307
-89% -$419K
RSF
113
RiverNorth Capital and Income Fund
RSF
$59M
$49K 0.03%
3,200
+85
+3% +$1.29K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$48.9K 0.03%
1,012
+4
+0.4% +$193
INTC icon
115
Intel
INTC
$413B
$47.9K 0.03%
2,390
– –
FLNG icon
116
FLEX LNG
FLNG
$1.69B
$47.4K 0.03%
2,068
+1,068
+107% +$25.9K
FTXL icon
117
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$46.3K 0.03%
530
+1
+0.2% +$91
HBI
118
DELISTED
Hanesbrands
HBI
$45.6K 0.02%
+5,600
New +$44.1K
PFE icon
119
Pfizer
PFE
$143B
$45K 0.02%
1,696
+1,503
+779% +$40.8K
MFC icon
120
Manulife Financial
MFC
$73B
$44K 0.02%
1,434
– –
ATI icon
121
ATI
ATI
$24.3B
$44K 0.02%
800
– –
DTE icon
122
DTE Energy
DTE
$29.9B
$43.7K 0.02%
362
+3
+0.8% +$370
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$43K 0.02%
326
+3
+0.9% +$419
PFG icon
124
Principal Financial Group
PFG
$24.3B
$40K 0.02%
517
-31
-6% -$2.61K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$38.9K 0.02%
297
-289
-49% -$39.4K
3 4
5
6 7

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.