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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$33.6M 17.59%
1,251,885
-85,665
-6% -$2.21M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$20.6M 10.79%
282,267
-7,300
-3% -$508K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20M 10.47%
262,269
-62,562
-19% -$4.63M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$18.7M 9.75%
110,125
-32,822
-23% -$5.27M
RWJ icon
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$13.5M 7.06%
315,667
-16,772
-5% -$683K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.16B
$11.9M 6.23%
93,818
+1,224
+1% +$148K
BBLU icon
7
EA Bridgeway Blue Chip ETF
BBLU
$441M
$8.06M 4.21%
+690,401
New +$7.61M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$7.97M 4.17%
77,824
-3,676
-5% -$353K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$7.81M 4.08%
74,173
-6,975
-9% -$716K
AAPL icon
10
Apple
AAPL
$4.92T
$6.3M 3.29%
36,730
-1,479
-4% -$269K
T icon
11
AT&T
T
$167B
$3.52M 1.84%
199,914
-6,977
-3% -$119K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.96M 1.55%
+26,934
New +$2.64M
C icon
13
Citigroup
C
$221B
$2.61M 1.36%
41,244
-1,610
-4% -$89.6K
MMM icon
14
3M
MMM
$91B
$2.48M 1.3%
27,995
-1,495
-5% -$124K
QQQ icon
15
Invesco QQQ Trust
QQQ
$447B
$2.03M 1.06%
4,577
+1,894
+71% +$812K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.5M 0.79%
8,340
+40
+0.5% +$6.68K
ABBV icon
17
AbbVie
ABBV
$458B
$1.25M 0.66%
6,884
-16
-0.2% -$2.76K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.19M 0.62%
+28,992
New +$1.12M
AMAT icon
19
Applied Materials
AMAT
$402B
$1.07M 0.56%
5,189
+8
+0.2% +$1.47K
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.28B
$996K 0.52%
14,791
-3,289
-18% -$215K
VZ icon
21
Verizon
VZ
$198B
$962K 0.5%
22,915
+2,542
+12% +$103K
MO icon
22
Altria Group
MO
$122B
$865K 0.45%
19,830
+3,518
+22% +$146K
CVX icon
23
Chevron
CVX
$381B
$841K 0.44%
5,331
-288
-5% -$43.5K
FDX icon
24
FedEx
FDX
$73.4B
$696K 0.36%
2,401
+12
+0.5% +$3K
V icon
25
Visa
V
$691B
$632K 0.33%
2,263
+100
+5% +$27.6K
1
2 3 4 5

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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.