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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
NVS icon
151
Novartis
NVS
$302B
$22.5K 0.01%
233
– –
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$22.5K 0.01%
464
– –
EXAS
153
DELISTED
Exact Sciences
EXAS
$22.4K 0.01%
325
– –
MTG icon
154
MGIC Investment
MTG
$6.47B
$22.4K 0.01%
1,000
– –
TT icon
155
Trane Technologies
TT
$98.8B
$22.2K 0.01%
74
– –
QTUM icon
156
Defiance Quantum ETF
QTUM
$4.89B
$21.6K 0.01%
352
+1
+0.3% +$57
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.31B
$20.5K 0.01%
+730
New +$20.2K
MDLZ icon
158
Mondelez International
MDLZ
$82.9B
$20.4K 0.01%
291
– –
DIS icon
159
Walt Disney
DIS
$171B
$20.4K 0.01%
166
+60
+57% +$6.27K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$858B
$19.9K 0.01%
38
– –
AMGN icon
161
Amgen
AMGN
$209B
$19.8K 0.01%
70
+1
+1% +$293
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19.5K 0.01%
+475
New +$18.9K
CGC
163
Canopy Growth
CGC
$376M
$19.4K 0.01%
2,253
+1,193
+113% +$5.15K
CATH icon
164
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$17.9K 0.01%
282
+8
+3% +$484
BMO icon
165
Bank of Montreal
BMO
$123B
$17.7K 0.01%
181
– –
FXR icon
166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$16.8K 0.01%
231
+1
+0.4% +$67
SO icon
167
Southern Company
SO
$108B
$16.6K 0.01%
232
-266
-53% -$18.4K
TSLA icon
168
Tesla
TSLA
$1.18T
$16.3K 0.01%
93
– –
HAL icon
169
Halliburton
HAL
$26.1B
$15.9K 0.01%
403
+1
+0.2% +$36
HES
170
DELISTED
Hess
HES
$15.3K 0.01%
+100
New +$14.5K
GILD icon
171
Gilead Sciences
GILD
$165B
$15.1K 0.01%
207
+2
+1% +$154
KMI icon
172
Kinder Morgan
KMI
$70.9B
$14.7K 0.01%
800
-813
-50% -$14.2K
CAG icon
173
Conagra Brands
CAG
$7.42B
$14.6K 0.01%
+491
New +$14K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$30.4B
$14.1K 0.01%
+120
New +$13.3K
TOL icon
175
Toll Brothers
TOL
$14B
$14K 0.01%
108
– –
5 6
7
8 9

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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 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.