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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
PDP icon
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$10.8K 0.01%
100
– –
FXZ icon
177
First Trust Materials AlphaDEX Fund
FXZ
$366M
$9.86K 0.01%
174
+1
+0.6% +$64
HPQ icon
178
HP
HPQ
$26B
$9.79K 0.01%
300
– –
MATX icon
179
Matsons
MATX
$6.11B
$9.71K 0.01%
72
– –
AEE icon
180
Ameren
AEE
$30.4B
$9.65K 0.01%
108
+1
+0.9% +$90
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.51K 0.01%
188
– –
NEE icon
182
NextEra Energy
NEE
$184B
$8.96K ﹤0.01%
125
– –
TT icon
183
Trane Technologies
TT
$98.8B
$8.87K ﹤0.01%
24
-50
-68% -$19.8K
HOG icon
184
Harley-Davidson
HOG
$2.61B
$8.86K ﹤0.01%
294
+1
+0.3% +$33
UEC icon
185
Uranium Energy
UEC
$4.47B
$8.7K ﹤0.01%
+1,300
New +$9.95K
SYF icon
186
Synchrony
SYF
$24.4B
$8.58K ﹤0.01%
132
– –
DJT icon
187
Trump Media & Technology Group
DJT
$2.73B
$7.4K ﹤0.01%
217
– –
RF icon
188
Regions Financial
RF
$26.4B
$7.06K ﹤0.01%
300
– –
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.42K ﹤0.01%
+173
New +$6.77K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.41K ﹤0.01%
+36
New +$6.54K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.34K ﹤0.01%
+50
New +$6.36K
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.15K ﹤0.01%
+179
New +$6.52K
CGC
193
Canopy Growth
CGC
$376M
$5.8K ﹤0.01%
2,118
-130
-6% -$516
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.69K ﹤0.01%
+44
New +$5.89K
IVT icon
195
InvenTrust Properties
IVT
$2.79B
$4.82K ﹤0.01%
160
+1
+0.6% +$30
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3B
$4.7K ﹤0.01%
52
– –
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.91K ﹤0.01%
+44
New +$4.04K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.83K ﹤0.01%
87
– –
AMD icon
199
Advanced Micro Devices
AMD
$700B
$3.62K ﹤0.01%
30
– –
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.46K ﹤0.01%
77
– –
6 7
8
9 10

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AWM
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FAIM
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OCBV
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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.