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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$24.6M 13.32%
901,966
-59,486
-6% -$1.69M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$19.4M 10.51%
221,137
-13,039
-6% -$1.13M
BBLU icon
3
EA Bridgeway Blue Chip ETF
BBLU
$441M
$17.4M 9.39%
1,330,340
+123,288
+10% +$1.61M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$17M 9.2%
172,875
+1,775
+1% +$184K
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.16B
$12.3M 6.66%
85,075
-4,973
-6% -$720K
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$10.1M 5.44%
219,992
-6,839
-3% -$319K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.02M 4.88%
51,483
-2,277
-4% -$412K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.57M 4.63%
108,979
-6,740
-6% -$547K
AAPL icon
9
Apple
AAPL
$4.94T
$8.17M 4.41%
32,609
-1,552
-5% -$366K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.85M 3.7%
165,471
+20,435
+14% +$855K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$6.42M 3.47%
58,778
+69
+0.1% +$7.81K
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$6.02M 3.26%
51,023
-3,700
-7% -$438K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$4.04M 2.19%
7,908
+812
+11% +$411K
T icon
14
AT&T
T
$167B
$3.55M 1.92%
156,032
+9,915
+7% +$223K
C icon
15
Citigroup
C
$223B
$2.55M 1.38%
36,169
+4,607
+15% +$311K
AMZN icon
16
Amazon
AMZN
$2.49T
$1.74M 0.94%
7,920
-440
-5% -$90K
MO icon
17
Altria Group
MO
$122B
$1.67M 0.91%
32,016
+3,421
+12% +$182K
ABBV icon
18
AbbVie
ABBV
$454B
$1.25M 0.67%
7,014
+11
+0.2% +$2.02K
VZ icon
19
Verizon
VZ
$197B
$1.04M 0.56%
26,111
+1,604
+7% +$67.7K
AMAT icon
20
Applied Materials
AMAT
$410B
$849K 0.46%
5,222
+13
+0.2% +$2.36K
CVX icon
21
Chevron
CVX
$378B
$797K 0.43%
5,504
+55
+1% +$8.42K
FDX icon
22
FedEx
FDX
$73.6B
$685K 0.37%
2,435
+12
+0.5% +$3.35K
V icon
23
Visa
V
$689B
$664K 0.36%
2,102
+4
+0.2% +$1.2K
BA icon
24
Boeing
BA
$168B
$656K 0.35%
3,705
+3,600
+3,429% +$565K
PG icon
25
Procter & Gamble
PG
$347B
$627K 0.34%
3,740
+22
+0.6% +$3.75K
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 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.