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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
+0.84%
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
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$38.2K 0.02%
584
+2
+0.3% +$139
GEHC icon
127
GE HealthCare
GEHC
$32.5B
$38.1K 0.02%
487
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$38K 0.02%
330
– –
DUK icon
129
Duke Energy
DUK
$101B
$37.5K 0.02%
348
+1
+0.3% +$113
NGG icon
130
National Grid
NGG
$79.3B
$37.5K 0.02%
659
-11
-2% -$662
OKE icon
131
Oneok
OKE
$56.7B
$37.4K 0.02%
372
– –
RPM icon
132
RPM International
RPM
$13.8B
$37.3K 0.02%
303
+1
+0.3% +$132
LIT icon
133
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$36.5K 0.02%
894
– –
BIP icon
134
Brookfield Infrastructure Partners
BIP
$19.6B
$36.3K 0.02%
1,141
– –
SO icon
135
Southern Company
SO
$108B
$35.3K 0.02%
429
+197
+85% +$17.3K
MAN icon
136
ManpowerGroup
MAN
$2.6B
$34.6K 0.02%
+600
New +$38.2K
GSBD icon
137
Goldman Sachs BDC
GSBD
$997M
$34.3K 0.02%
2,835
+473
+20% +$6.21K
KR icon
138
Kroger
KR
$36.7B
$33.8K 0.02%
553
+3
+0.5% +$176
USB icon
139
US Bancorp
USB
$97.9B
$33.2K 0.02%
694
-80
-10% -$3.94K
MA icon
140
Mastercard
MA
$498B
$33.2K 0.02%
63
– –
CL icon
141
Colgate-Palmolive
CL
$74.8B
$33K 0.02%
364
+2
+0.6% +$191
KO icon
142
Coca-Cola
KO
$383B
$31.3K 0.02%
502
+4
+0.8% +$261
QTUM icon
143
Defiance Quantum ETF
QTUM
$4.89B
$28.7K 0.02%
354
– –
HPE icon
144
Hewlett Packard
HPE
$58.8B
$27.6K 0.01%
1,294
+6
+0.5% +$127
META icon
145
Meta Platforms (Facebook)
META
$1.49T
$27.6K 0.01%
47
– –
PTEN icon
146
Patterson-UTI
PTEN
$3.54B
$26.8K 0.01%
+3,250
New +$26.1K
TSLA icon
147
Tesla
TSLA
$1.18T
$26.7K 0.01%
66
– –
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$26.1K 0.01%
+321
New +$27K
GSK icon
149
GSK
GSK
$107B
$25.3K 0.01%
747
+7
+0.9% +$252
GNR icon
150
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$25.2K 0.01%
507
+14
+3% +$766
4 5
6
7 8

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AWM
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FAIM
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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.