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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
+6.91%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.98M
Cap. Flow
-$4.89M
Cap. Flow %
-2.66%
Top 10 Hldgs %
74.08%
Holding
213
New
3
Increased
96
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.88M
2
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$1.45M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$254K
5
MO icon
Altria Group
MO
+$249K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.8M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$930K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$27.1M 14.72%
961,452
-124,710
-11% -$3.4M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$19.4M 10.55%
234,176
-11,639
-5% -$930K
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$17.6M 9.54%
171,100
+29,066
+20% +$2.88M
BBLU icon
4
EA Bridgeway Blue Chip ETF
BBLU
$441M
$15.3M 8.34%
1,207,052
+118,148
+11% +$1.45M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.15B
$12.6M 6.87%
90,048
-1,688
-2% -$229K
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$10.4M 5.63%
226,831
-30,260
-12% -$1.31M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$9.63M 5.23%
53,760
-6,711
-11% -$1.15M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.6M 5.22%
115,719
-22,458
-16% -$1.8M
AAPL icon
9
Apple
AAPL
$4.94T
$7.96M 4.32%
34,161
-547
-2% -$122K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.72M 3.65%
58,709
-6,261
-10% -$689K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$6.09M 3.31%
145,036
+25,867
+22% +$1.07M
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$6.01M 3.27%
54,723
-5,485
-9% -$581K
QQQ icon
13
Invesco QQQ Trust
QQQ
$447B
$3.46M 1.88%
7,096
+537
+8% +$254K
T icon
14
AT&T
T
$168B
$3.21M 1.75%
146,117
-7,100
-5% -$141K
C icon
15
Citigroup
C
$221B
$1.98M 1.07%
31,562
-544
-2% -$33.6K
AMZN icon
16
Amazon
AMZN
$2.49T
$1.56M 0.85%
8,360
+330
+4% +$60.2K
MO icon
17
Altria Group
MO
$122B
$1.46M 0.79%
28,595
+4,933
+21% +$249K
ABBV icon
18
AbbVie
ABBV
$457B
$1.38M 0.75%
7,003
+55
+0.8% +$10.3K
VZ icon
19
Verizon
VZ
$198B
$1.1M 0.6%
24,507
+1,029
+4% +$42.9K
AMAT icon
20
Applied Materials
AMAT
$401B
$1.05M 0.57%
5,209
+11
+0.2% +$2.26K
CVX icon
21
Chevron
CVX
$381B
$802K 0.44%
5,449
+63
+1% +$9.38K
FDX icon
22
FedEx
FDX
$73.8B
$663K 0.36%
2,423
+11
+0.5% +$3.19K
PG icon
23
Procter & Gamble
PG
$346B
$644K 0.35%
3,718
+22
+0.6% +$3.73K
UNP icon
24
Union Pacific
UNP
$178B
$619K 0.34%
2,511
+14
+0.6% +$3.4K
V icon
25
Visa
V
$691B
$577K 0.31%
2,098
+4
+0.2% +$1.08K
1
2 3 4 5

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WFA Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, WFA Asset Management held 213 positions worth $184M, up 3.9% from $177M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

WFA Asset Management's Q3 2024 filing shows 3 new, 96 increased, 35 reduced and 16 closed positions. Its largest new stake was Goldman Sachs BDC: 2,362 shares worth $32.5K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • WFA Asset Management's largest Q3 2024 buy was Goldman Sachs BDC: 2,362 shares worth $32.5K.
  • WFA Asset Management added most to Invesco S&P MidCap Quality ETF in Q3 2024, an estimated $2.88M increase.
  • WFA Asset Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.4M.
  • WFA Asset Management fully exited ManpowerGroup in Q3 2024, selling an estimated $63.4K.
  • WFA Asset Management's ten largest holdings make up 74% of its $184M portfolio in Q3 2024.
  • WFA Asset Management opened 3 new positions and closed 16 in Q3 2024.
  • WFA Asset Management's portfolio value rose 3.9% quarter-over-quarter to $184M.

Based on WFA Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.