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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
+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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.48K ﹤0.01%
77
+1
+1% +$44
KSS icon
177
Kohl's
KSS
$2.16B
$3.14K ﹤0.01%
149
+4
+3% +$81
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.06K ﹤0.01%
32
– –
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14B
$2.49K ﹤0.01%
17
– –
USO icon
180
United States Oil Fund
USO
$2.15B
$2.45K ﹤0.01%
35
– –
UAL icon
181
United Airlines
UAL
$38.8B
$1.71K ﹤0.01%
30
– –
LE icon
182
Lands' End
LE
$378M
$1.68K ﹤0.01%
97
– –
KHC icon
183
Kraft Heinz
KHC
$32.8B
$1.41K ﹤0.01%
40
– –
LMT icon
184
Lockheed Martin
LMT
$131B
$1.32K ﹤0.01%
2
– –
WAB icon
185
Wabtec
WAB
$49.3B
$1.09K ﹤0.01%
+6
New +$984
RTX icon
186
RTX Corp
RTX
$290B
$1.08K ﹤0.01%
9
– –
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.17B
$1.08K ﹤0.01%
18
– –
BTC
188
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.02K ﹤0.01%
+36
New +$959
BLDP
189
Ballard Power Systems
BLDP
$754M
$834 ﹤0.01%
463
– –
SONY icon
190
Sony
SONY
$137B
$773 ﹤0.01%
40
– –
VTRS icon
191
Viatris
VTRS
$20.8B
$581 ﹤0.01%
50
– –
NOC icon
192
Northrop Grumman
NOC
$76B
$569 ﹤0.01%
1
– –
PLUG icon
193
Plug Power
PLUG
$2.65B
$507 ﹤0.01%
224
– –
SDS icon
194
ProShares UltraShort S&P500
SDS
$435M
$348 ﹤0.01%
3
-60
-95% -$6.76K
ARAY icon
195
Accuray
ARAY
$27.5M
$326 ﹤0.01%
181
– –
LHX icon
196
L3Harris
LHX
$55.4B
$261 ﹤0.01%
1
– –
ACB
197
Aurora Cannabis
ACB
$169M
$42 ﹤0.01%
7
– –
AHT
198
Ashford Hospitality Trust
AHT
$20.8M
– –
-55
Closed -$535
BAR icon
199
GraniteShares Gold Shares
BAR
$1.36B
– –
-1,500
Closed -$34.4K
BX icon
200
Blackstone
BX
$104B
– –
-146
Closed -$18K
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 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.