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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
+0.96%
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$28.2M 15.9%
1,086,162
-165,723
-13% -$4.31M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$19.7M 11.12%
245,815
-36,452
-13% -$2.72M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$13.8M 7.78%
142,034
+115,100
+427% +$12.1M
BBLU icon
4
EA Bridgeway Blue Chip ETF
BBLU
$441M
$13.1M 7.42%
1,088,904
+398,503
+58% +$4.63M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.15B
$12.3M 6.94%
91,736
-2,082
-2% -$266K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.6M 5.98%
138,177
-124,092
-47% -$9.47M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$10.3M 5.82%
257,091
-58,576
-19% -$2.39M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$9.93M 5.61%
60,471
-49,654
-45% -$8.17M
AAPL icon
9
Apple
AAPL
$4.94T
$7.31M 4.13%
34,708
-2,022
-6% -$377K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.8M 3.84%
64,970
-9,203
-12% -$957K
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$6.01M 3.4%
60,208
-17,616
-23% -$1.76M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$4.94M 2.79%
119,169
+90,177
+311% +$3.71M
QQQ icon
13
Invesco QQQ Trust
QQQ
$447B
$3.14M 1.77%
6,559
+1,982
+43% +$891K
T icon
14
AT&T
T
$168B
$2.93M 1.65%
153,217
-46,697
-23% -$812K
C icon
15
Citigroup
C
$221B
$2.04M 1.15%
32,106
-9,138
-22% -$563K
AMZN icon
16
Amazon
AMZN
$2.49T
$1.55M 0.88%
8,030
-310
-4% -$56.9K
AMAT icon
17
Applied Materials
AMAT
$401B
$1.23M 0.69%
5,198
+9
+0.2% +$1.93K
ABBV icon
18
AbbVie
ABBV
$457B
$1.19M 0.67%
6,948
+64
+0.9% +$10.6K
MO icon
19
Altria Group
MO
$122B
$1.08M 0.61%
23,662
+3,832
+19% +$170K
VZ icon
20
Verizon
VZ
$198B
$968K 0.55%
23,478
+563
+2% +$22.7K
CVX icon
21
Chevron
CVX
$381B
$842K 0.48%
5,386
+55
+1% +$8.77K
FDX icon
22
FedEx
FDX
$73.8B
$723K 0.41%
2,412
+11
+0.5% +$2.88K
PG icon
23
Procter & Gamble
PG
$346B
$609K 0.34%
3,696
+23
+0.6% +$3.76K
UNP icon
24
Union Pacific
UNP
$178B
$565K 0.32%
2,497
+27
+1% +$6.33K
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.28B
$564K 0.32%
8,375
-6,416
-43% -$430K
1
2 3 4 5

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KAH
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AWM
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FAIM
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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.