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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
MA icon
126
Mastercard
MA
$498B
$31.1K 0.02%
63
– –
GSK icon
127
GSK
GSK
$107B
$30.2K 0.02%
740
+7
+1% +$286
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$8.07B
$28.9K 0.02%
251
– –
TT icon
129
Trane Technologies
TT
$98.8B
$28.8K 0.02%
74
– –
GNR icon
130
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$28.4K 0.02%
493
– –
META icon
131
Meta Platforms (Facebook)
META
$1.49T
$27K 0.01%
47
-20
-30% -$10.3K
NVS icon
132
Novartis
NVS
$302B
$26.8K 0.01%
233
– –
HPE icon
133
Hewlett Packard
HPE
$58.8B
$26.3K 0.01%
1,288
+6
+0.5% +$115
MTG icon
134
MGIC Investment
MTG
$6.47B
$25.6K 0.01%
1,000
– –
FLNG icon
135
FLEX LNG
FLNG
$1.69B
$25.4K 0.01%
1,000
– –
AMGN icon
136
Amgen
AMGN
$209B
$22.7K 0.01%
71
+1
+1% +$327
QTUM icon
137
Defiance Quantum ETF
QTUM
$4.89B
$22.1K 0.01%
354
+1
+0.3% +$61
SO icon
138
Southern Company
SO
$108B
$20.9K 0.01%
232
– –
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$20.4K 0.01%
294
+6
+2% +$399
DTM icon
140
DT Midstream
DTM
$13.9B
$18.3K 0.01%
232
+2
+0.9% +$149
GILD icon
141
Gilead Sciences
GILD
$165B
$17.7K 0.01%
211
+2
+1% +$153
KMI icon
142
Kinder Morgan
KMI
$70.9B
$17.7K 0.01%
800
– –
FXR icon
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$17.6K 0.01%
232
+1
+0.4% +$71
TSLA icon
144
Tesla
TSLA
$1.18T
$17.3K 0.01%
66
– –
MDLZ icon
145
Mondelez International
MDLZ
$82.9B
$16.9K 0.01%
230
– –
TOL icon
146
Toll Brothers
TOL
$14B
$16.8K 0.01%
109
+1
+0.9% +$136
BMO icon
147
Bank of Montreal
BMO
$123B
$16.3K 0.01%
181
– –
BA icon
148
Boeing
BA
$169B
$16K 0.01%
105
-50
-32% -$8.57K
LW icon
149
Lamb Weston
LW
$7.42B
$15.8K 0.01%
244
– –
AMT icon
150
American Tower
AMT
$83.5B
$15.7K 0.01%
68
+1
+1% +$222
4 5
6
7 8

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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.