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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.45K ﹤0.01%
+12
New +$3.55K
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.29K ﹤0.01%
14
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.28K ﹤0.01%
+20
New +$3.41K
UAL icon
204
United Airlines
UAL
$38.8B
$2.91K ﹤0.01%
30
– –
USO icon
205
United States Oil Fund
USO
$2.15B
$2.65K ﹤0.01%
35
– –
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14B
$2.42K ﹤0.01%
17
– –
KSS icon
207
Kohl's
KSS
$2.16B
$2.16K ﹤0.01%
154
+5
+3% +$86
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.02K ﹤0.01%
+32
New +$2.07K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.57K ﹤0.01%
17
-15
-47% -$1.44K
BTC
210
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.51K ﹤0.01%
36
– –
LE icon
211
Lands' End
LE
$378M
$1.27K ﹤0.01%
97
– –
WAB icon
212
Wabtec
WAB
$49.3B
$1.14K ﹤0.01%
6
– –
LMT icon
213
Lockheed Martin
LMT
$131B
$1.1K ﹤0.01%
2
– –
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.17B
$1.07K ﹤0.01%
18
– –
RTX icon
215
RTX Corp
RTX
$290B
$1.04K ﹤0.01%
9
– –
SONY icon
216
Sony
SONY
$137B
$847 ﹤0.01%
40
– –
BLDP
217
Ballard Power Systems
BLDP
$754M
$769 ﹤0.01%
463
– –
VTRS icon
218
Viatris
VTRS
$20.8B
$623 ﹤0.01%
50
– –
NOC icon
219
Northrop Grumman
NOC
$76B
$508 ﹤0.01%
1
– –
PLUG icon
220
Plug Power
PLUG
$2.65B
$478 ﹤0.01%
224
– –
ARAY icon
221
Accuray
ARAY
$27.5M
$359 ﹤0.01%
181
– –
LHX icon
222
L3Harris
LHX
$55.4B
$232 ﹤0.01%
1
– –
SDS icon
223
ProShares UltraShort S&P500
SDS
$435M
$173 ﹤0.01%
2
-1
-33% -$99
ACB
224
Aurora Cannabis
ACB
$169M
$30 ﹤0.01%
7
– –
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-207
Closed -$9.77K
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 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.