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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
MTG icon
151
MGIC Investment
MTG
$6.47B
$23.7K 0.01%
1,000
– –
DTM icon
152
DT Midstream
DTM
$13.9B
$23.3K 0.01%
234
+2
+0.9% +$190
NVS icon
153
Novartis
NVS
$302B
$22.7K 0.01%
233
– –
KMI icon
154
Kinder Morgan
KMI
$70.9B
$21.9K 0.01%
800
– –
CATH icon
155
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$20.8K 0.01%
294
– –
NOW icon
156
ServiceNow
NOW
$120B
$20.1K 0.01%
+95
New +$19.2K
GILD icon
157
Gilead Sciences
GILD
$165B
$19.7K 0.01%
213
+2
+0.9% +$180
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$19.1K 0.01%
+185
New +$18.7K
CRM icon
159
Salesforce
CRM
$154B
$18.8K 0.01%
56
-102
-65% -$32.6K
AMGN icon
160
Amgen
AMGN
$209B
$18.5K 0.01%
71
– –
GEV icon
161
GE Vernova
GEV
$240B
$18.1K 0.01%
55
– –
BMO icon
162
Bank of Montreal
BMO
$123B
$17.6K 0.01%
181
– –
FXR icon
163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$17.4K 0.01%
232
– –
LW icon
164
Lamb Weston
LW
$7.42B
$16.3K 0.01%
245
+1
+0.4% +$75
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.9K 0.01%
+287
New +$15.1K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$14K 0.01%
212
– –
XEL icon
167
Xcel Energy
XEL
$49.2B
$13.9K 0.01%
206
+1
+0.5% +$67
MDLZ icon
168
Mondelez International
MDLZ
$83.4B
$13.7K 0.01%
230
– –
TOL icon
169
Toll Brothers
TOL
$14B
$13.7K 0.01%
109
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.5K 0.01%
+258
New +$14.3K
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$9.54B
$13.5K 0.01%
182
– –
EXAS
172
DELISTED
Exact Sciences
EXAS
$12.6K 0.01%
225
– –
AMT icon
173
American Tower
AMT
$83.5B
$12.5K 0.01%
68
– –
DIS icon
174
Walt Disney
DIS
$171B
$11.9K 0.01%
107
– –
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.2K 0.01%
+169
New +$11.7K
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 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.