We are live on ! Find out more
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
VXX icon
201
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$743 ﹤0.01%
17
– –
SONY icon
202
Sony
SONY
$131B
$680 ﹤0.01%
40
– –
AHT
203
Ashford Hospitality Trust
AHT
$20.9M
$535 ﹤0.01%
55
– –
VTRS icon
204
Viatris
VTRS
$20.5B
$532 ﹤0.01%
50
-37
-43% -$409
PLUG icon
205
Plug Power
PLUG
$2.87B
$522 ﹤0.01%
224
– –
DXC icon
206
DXC Technology
DXC
$1.68B
$478 ﹤0.01%
25
– –
NOC icon
207
Northrop Grumman
NOC
$77.8B
$468 ﹤0.01%
1
– –
ARAY icon
208
Accuray
ARAY
$26.8M
$330 ﹤0.01%
181
– –
LHX icon
209
L3Harris
LHX
$56.5B
$245 ﹤0.01%
1
– –
ACB
210
Aurora Cannabis
ACB
$170M
$33 ﹤0.01%
7
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-48
Closed -$4.73K
ALB icon
212
Albemarle
ALB
$13.7B
– –
-187
Closed -$24.6K
BHP icon
213
BHP
BHP
$213B
– –
-540
Closed -$31.2K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-377
Closed -$34.6K
BLCN
215
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-322
Closed -$9.1K
CAG icon
216
Conagra Brands
CAG
$7.29B
– –
-491
Closed -$14.6K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-475
Closed -$19.5K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9
Closed -$808
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-421
Closed -$9.59K
GSBD icon
220
Goldman Sachs BDC
GSBD
$979M
– –
-1,965
Closed -$29.4K
HES
221
DELISTED
Hess
HES
– –
-100
Closed -$15.3K
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.24B
– –
-730
Closed -$20.5K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-112
Closed -$5.78K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-250
Closed -$28.8K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-120
Closed -$14.1K
6 7 8
9
10

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.