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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
DTM icon
176
DT Midstream
DTM
$14B
$13.9K 0.01%
227
+3
+1% +$167
DJT icon
177
Trump Media & Technology Group
DJT
$2.87B
$13.4K 0.01%
217
– –
AMT icon
178
American Tower
AMT
$81.3B
$13.1K 0.01%
66
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.1K 0.01%
208
– –
HOG icon
180
Harley-Davidson
HOG
$2.59B
$12.7K 0.01%
290
+1
+0.3% +$37
RF icon
181
Regions Financial
RF
$26.3B
$12.6K 0.01%
+600
New +$11.3K
FXZ icon
182
First Trust Materials AlphaDEX Fund
FXZ
$374M
$12.2K 0.01%
171
+1
+0.6% +$67
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.73B
$11.5K 0.01%
+201
New +$8.85K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.9K 0.01%
+42
New +$10.4K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.5K 0.01%
+64
New +$10K
PDP icon
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.89K 0.01%
100
– –
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.59K 0.01%
+421
New +$9.57K
CTRA
188
DELISTED
Coterra Energy
CTRA
$9.45K ﹤0.01%
339
-264
-44% -$6.77K
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.26K ﹤0.01%
203
+1
+0.5% +$46
BLCN
190
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9.1K ﹤0.01%
322
– –
HPQ icon
191
HP
HPQ
$24.6B
$9.07K ﹤0.01%
+300
New +$8.83K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.04K ﹤0.01%
+100
New +$8.61K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.44K ﹤0.01%
+168
New +$8.11K
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.38K ﹤0.01%
188
– –
NEE icon
195
NextEra Energy
NEE
$183B
$7.99K ﹤0.01%
+125
New +$7.32K
SDS icon
196
ProShares UltraShort S&P500
SDS
$420M
$7.86K ﹤0.01%
63
-21
-25% -$2.9K
AEE icon
197
Ameren
AEE
$30.1B
$7.74K ﹤0.01%
105
+1
+1% +$71
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.78K ﹤0.01%
+112
New +$5.61K
SYF icon
199
Synchrony
SYF
$25.1B
$5.69K ﹤0.01%
+132
New +$5.26K
AMD icon
200
Advanced Micro Devices
AMD
$791B
$5.42K ﹤0.01%
30
– –
6 7
8
9 10

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AWM
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FAIM
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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.