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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.2B
$5.26K ﹤0.01%
+25
New +$4.99K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.73K ﹤0.01%
+48
New +$4.7K
MDT icon
203
Medtronic
MDT
$110B
$4.36K ﹤0.01%
50
-200
-80% -$17.1K
KSS icon
204
Kohl's
KSS
$2.21B
$4.07K ﹤0.01%
140
– –
IVT icon
205
InvenTrust Properties
IVT
$2.74B
$4.01K ﹤0.01%
156
+1
+0.6% +$25
ILCG icon
206
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.94K ﹤0.01%
52
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.63K ﹤0.01%
87
-187
-68% -$7.63K
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.26K ﹤0.01%
76
– –
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$3.14K ﹤0.01%
+34
New +$3.15K
USO icon
210
United States Oil Fund
USO
$2.12B
$2.76K ﹤0.01%
35
– –
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.42K ﹤0.01%
+30
New +$2.41K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.19K ﹤0.01%
17
– –
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.13K ﹤0.01%
+65
New +$2.12K
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.09K ﹤0.01%
14
– –
MASI
215
DELISTED
Masimo
MASI
$1.76K ﹤0.01%
12
– –
KHC icon
216
Kraft Heinz
KHC
$31.3B
$1.48K ﹤0.01%
40
– –
UAL icon
217
United Airlines
UAL
$40.1B
$1.44K ﹤0.01%
30
– –
BLDP
218
Ballard Power Systems
BLDP
$841M
$1.29K ﹤0.01%
463
– –
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.14B
$1.07K ﹤0.01%
18
– –
LE icon
220
Lands' End
LE
$369M
$1.06K ﹤0.01%
97
– –
VTRS icon
221
Viatris
VTRS
$20.7B
$1.04K ﹤0.01%
+87
New +$1.05K
LMT icon
222
Lockheed Martin
LMT
$132B
$1.01K ﹤0.01%
2
– –
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$882 ﹤0.01%
17
– –
RTX icon
224
RTX Corp
RTX
$289B
$864 ﹤0.01%
9
– –
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$808 ﹤0.01%
+9
New +$793
7 8
9
10 11

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AWM
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FAIM
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OCBV
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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.