We are live on ! Find out more
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
EXAS
151
DELISTED
Exact Sciences
EXAS
$15.3K 0.01%
225
– –
GEV icon
152
GE Vernova
GEV
$240B
$14K 0.01%
55
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.9K 0.01%
212
+4
+2% +$251
XEL icon
154
Xcel Energy
XEL
$49.2B
$13.4K 0.01%
205
+2
+1% +$119
FXZ icon
155
First Trust Materials AlphaDEX Fund
FXZ
$366M
$11.6K 0.01%
173
+1
+0.6% +$65
HOG icon
156
Harley-Davidson
HOG
$2.61B
$11.3K 0.01%
293
+2
+0.7% +$72
CGC
157
Canopy Growth
CGC
$376M
$10.8K 0.01%
2,248
-5
-0.2% -$30
HPQ icon
158
HP
HPQ
$26B
$10.8K 0.01%
300
– –
NEE icon
159
NextEra Energy
NEE
$185B
$10.6K 0.01%
125
– –
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$10.3K 0.01%
100
– –
DIS icon
161
Walt Disney
DIS
$171B
$10.3K 0.01%
107
-59
-36% -$5.43K
MATX icon
162
Matsons
MATX
$6.11B
$10.3K 0.01%
72
– –
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.77K 0.01%
207
+2
+1% +$93
AEE icon
164
Ameren
AEE
$30.4B
$9.4K 0.01%
107
– –
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$9.54B
$9.19K 0.01%
182
-19
-9% -$925
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.34K ﹤0.01%
188
– –
RF icon
167
Regions Financial
RF
$26.4B
$7K ﹤0.01%
300
– –
SYF icon
168
Synchrony
SYF
$24.4B
$6.58K ﹤0.01%
132
– –
PFE icon
169
Pfizer
PFE
$143B
$5.59K ﹤0.01%
193
+3
+2% +$88
AMD icon
170
Advanced Micro Devices
AMD
$700B
$4.92K ﹤0.01%
30
– –
IVT icon
171
InvenTrust Properties
IVT
$2.79B
$4.5K ﹤0.01%
159
+2
+1% +$55
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3B
$4.4K ﹤0.01%
52
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.16K ﹤0.01%
87
– –
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.85K ﹤0.01%
14
– –
DJT icon
175
Trump Media & Technology Group
DJT
$2.73B
$3.49K ﹤0.01%
217
– –
5 6
7
8 9

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.