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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34K 0.02%
586
+4
+0.7% +$233
USB icon
127
US Bancorp
USB
$98B
$33.8K 0.02%
757
-106
-12% -$4.47K
DUK icon
128
Duke Energy
DUK
$98.4B
$33.2K 0.02%
343
+2
+0.6% +$190
SCHW
129
Charles Schwab
SCHW
$181B
$33.1K 0.02%
458
+2
+0.4% +$132
BAR icon
130
GraniteShares Gold Shares
BAR
$1.38B
$32.9K 0.02%
1,500
– –
CL icon
131
Colgate-Palmolive
CL
$73.3B
$32.2K 0.02%
358
+2
+0.6% +$169
BHP icon
132
BHP
BHP
$218B
$31.2K 0.02%
+540
New +$32.3K
GSK icon
133
GSK
GSK
$104B
$31.1K 0.02%
725
+6
+0.8% +$247
KR icon
134
Kroger
KR
$35.4B
$31.1K 0.02%
544
+4
+0.7% +$197
KO icon
135
Coca-Cola
KO
$381B
$30.2K 0.02%
494
– –
MA icon
136
Mastercard
MA
$510B
$30.2K 0.02%
63
– –
OKE icon
137
Oneok
OKE
$56.1B
$29.8K 0.02%
372
– –
GSBD icon
138
Goldman Sachs BDC
GSBD
$975M
$29.4K 0.02%
+1,965
New +$29.7K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$28.8K 0.02%
+250
New +$27.4K
GNR icon
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$28.1K 0.01%
485
– –
QCOM icon
141
Qualcomm
QCOM
$159B
$27.1K 0.01%
+160
New +$24.7K
URA icon
142
Global X Uranium ETF
URA
$5.51B
$26K 0.01%
+902
New +$26.1K
LW icon
143
Lamb Weston
LW
$7.36B
$25.9K 0.01%
244
+174
+249% +$18.1K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$192B
$25.9K 0.01%
348
+176
+102% +$12.5K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.15B
$25.5K 0.01%
251
– –
ALB icon
146
Albemarle
ALB
$13.9B
$24.6K 0.01%
+187
New +$23K
RSF
147
RiverNorth Capital and Income Fund
RSF
$58.8M
$24.4K 0.01%
+1,548
New +$24.2K
JNJ icon
148
Johnson & Johnson
JNJ
$617B
$23.6K 0.01%
149
-106
-42% -$16.9K
META icon
149
Meta Platforms (Facebook)
META
$1.37T
$22.8K 0.01%
47
– –
HPE icon
150
Hewlett Packard
HPE
$62.4B
$22.6K 0.01%
1,275
+308
+32% +$5K
4 5
6
7 8

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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 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.