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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
SYF icon
176
Synchrony
SYF
$24.5B
$6.23K ﹤0.01%
132
– –
RF icon
177
Regions Financial
RF
$26.2B
$6.01K ﹤0.01%
300
-300
-50% -$5.82K
NFLX icon
178
Netflix
NFLX
$293B
$5.4K ﹤0.01%
+80
New +$5K
PFE icon
179
Pfizer
PFE
$141B
$5.33K ﹤0.01%
190
-1,328
-87% -$36.6K
AMD icon
180
Advanced Micro Devices
AMD
$807B
$4.87K ﹤0.01%
30
– –
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$3.09B
$4.25K ﹤0.01%
52
– –
MDT icon
182
Medtronic
MDT
$108B
$3.94K ﹤0.01%
50
– –
IVT icon
183
InvenTrust Properties
IVT
$2.83B
$3.9K ﹤0.01%
157
+1
+0.6% +$25
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.81K ﹤0.01%
87
– –
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.4K ﹤0.01%
14
– –
ZM icon
186
Zoom
ZM
$26.7B
$3.37K ﹤0.01%
+57
New +$3.5K
KSS icon
187
Kohl's
KSS
$2.1B
$3.34K ﹤0.01%
145
+5
+4% +$121
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.16K ﹤0.01%
76
– –
IBIT icon
189
iShares Bitcoin Trust
IBIT
$48.2B
$3.07K ﹤0.01%
+90
New +$3.36K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.82K ﹤0.01%
32
-68
-68% -$5.99K
USO icon
191
United States Oil Fund
USO
$2.07B
$2.79K ﹤0.01%
35
– –
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.19K ﹤0.01%
17
– –
UAL icon
193
United Airlines
UAL
$39.1B
$1.46K ﹤0.01%
30
– –
LE icon
194
Lands' End
LE
$375M
$1.32K ﹤0.01%
97
– –
KHC icon
195
Kraft Heinz
KHC
$31.1B
$1.29K ﹤0.01%
40
– –
LMT icon
196
Lockheed Martin
LMT
$134B
$1.05K ﹤0.01%
2
– –
BLDP
197
Ballard Power Systems
BLDP
$865M
$1.04K ﹤0.01%
463
– –
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.06B
$1.02K ﹤0.01%
18
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$188B
$975 ﹤0.01%
13
-335
-96% -$24.7K
RTX icon
200
RTX Corp
RTX
$294B
$895 ﹤0.01%
9
– –
6 7
8
9 10

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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.