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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
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$13.3B
$29K 0.02%
+245
New +$28.8K
BA icon
127
Boeing
BA
$176B
$28.2K 0.02%
155
-111
-42% -$19.8K
GSK icon
128
GSK
GSK
$108B
$28.2K 0.02%
733
+8
+1% +$337
MA icon
129
Mastercard
MA
$496B
$27.7K 0.02%
63
– –
GNR icon
130
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$27.6K 0.02%
493
+8
+2% +$464
KR icon
131
Kroger
KR
$36.7B
$27.3K 0.02%
547
+3
+0.6% +$162
HPE icon
132
Hewlett Packard
HPE
$59.2B
$27.1K 0.02%
1,282
+7
+0.5% +$129
FLNG icon
133
FLEX LNG
FLNG
$1.68B
$27K 0.02%
+1,000
New +$27.1K
URA icon
134
Global X Uranium ETF
URA
$5.41B
$26.1K 0.01%
902
– –
PPA icon
135
Invesco Aerospace & Defense ETF
PPA
$8.38B
$25.8K 0.01%
251
– –
NVS icon
136
Novartis
NVS
$303B
$24.8K 0.01%
233
– –
COPX icon
137
Global X Copper Miners ETF NEW
COPX
$7.09B
$24.5K 0.01%
+544
New +$25.3K
TT icon
138
Trane Technologies
TT
$103B
$24.3K 0.01%
74
– –
QTUM icon
139
Defiance Quantum ETF
QTUM
$5.07B
$22.2K 0.01%
353
+1
+0.3% +$61
JNJ icon
140
Johnson & Johnson
JNJ
$649B
$21.9K 0.01%
150
+1
+0.7% +$149
AMGN icon
141
Amgen
AMGN
$211B
$21.9K 0.01%
70
– –
MTG icon
142
MGIC Investment
MTG
$6.44B
$21.6K 0.01%
1,000
– –
LW icon
143
Lamb Weston
LW
$7.37B
$20.5K 0.01%
244
– –
CATH icon
144
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$18.8K 0.01%
288
+6
+2% +$379
BX icon
145
Blackstone
BX
$106B
$18K 0.01%
146
-144
-50% -$17.7K
SO icon
146
Southern Company
SO
$110B
$18K 0.01%
232
– –
DIS icon
147
Walt Disney
DIS
$171B
$16.5K 0.01%
166
– –
DTM icon
148
DT Midstream
DTM
$14.1B
$16.3K 0.01%
230
+3
+1% +$197
KMI icon
149
Kinder Morgan
KMI
$70.3B
$15.9K 0.01%
800
– –
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$15.8K 0.01%
231
– –
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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TC
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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.