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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
BMO icon
151
Bank of Montreal
BMO
$125B
$15.2K 0.01%
181
– –
MDLZ icon
152
Mondelez International
MDLZ
$77.9B
$15.1K 0.01%
230
-61
-21% -$4.18K
CGC
153
Canopy Growth
CGC
$390M
$14.5K 0.01%
2,253
– –
GILD icon
154
Gilead Sciences
GILD
$162B
$14.3K 0.01%
209
+2
+1% +$133
HAL icon
155
Halliburton
HAL
$26.8B
$13.7K 0.01%
405
+2
+0.5% +$74
TSLA icon
156
Tesla
TSLA
$1.22T
$13.1K 0.01%
66
-27
-29% -$4.72K
AMT icon
157
American Tower
AMT
$77.7B
$13K 0.01%
67
+1
+2% +$187
VO icon
158
Vanguard Mid-Cap ETF
VO
$107B
$12.7K 0.01%
208
– –
TOL icon
159
Toll Brothers
TOL
$14.1B
$12.5K 0.01%
108
– –
FXZ icon
160
First Trust Materials AlphaDEX Fund
FXZ
$373M
$11.1K 0.01%
172
+1
+0.6% +$68
XEL icon
161
Xcel Energy
XEL
$50.4B
$10.8K 0.01%
203
-928
-82% -$50.5K
HPQ icon
162
HP
HPQ
$24.3B
$10.5K 0.01%
300
– –
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$9.8K 0.01%
100
– –
HOG icon
164
Harley-Davidson
HOG
$2.61B
$9.77K 0.01%
291
+1
+0.3% +$36
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$9.75B
$9.69K 0.01%
201
– –
EXAS
166
DELISTED
Exact Sciences
EXAS
$9.51K 0.01%
225
-100
-31% -$5.5K
GEV icon
167
GE Vernova
GEV
$265B
$9.43K 0.01%
+55
New +$8.72K
MATX icon
168
Matsons
MATX
$6.22B
$9.43K 0.01%
+72
New +$8.37K
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.28K 0.01%
205
+2
+1% +$90
CTRA
170
DELISTED
Coterra Energy
CTRA
$9.07K 0.01%
340
+1
+0.3% +$28
NEE icon
171
NextEra Energy
NEE
$185B
$8.85K 0.01%
125
– –
AEE icon
172
Ameren
AEE
$31B
$7.58K ﹤0.01%
107
+2
+2% +$145
SDS icon
173
ProShares UltraShort S&P500
SDS
$424M
$7.28K ﹤0.01%
63
– –
DJT icon
174
Trump Media & Technology Group
DJT
$2.65B
$7.11K ﹤0.01%
217
– –
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.88K ﹤0.01%
188
– –
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 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.