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CIK: 0001994434
Total reported value
$184.0M
$184.0M
236 檔
57.9%
According to the latest 13F quarterly dataset, WFA Asset Management Corp managed an equity portfolio of $184.0M at the end of Q1 2024, spanning 236 distinct U.S. exchange-listed positions.
During Q1 2024, WFA Asset Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.59% | -2.87% | -6.40% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.79% | -0.25% | -2.52% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 10.47% | -5.25% | -19.26% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.75% | -4.51% | -22.96% | |
| 5 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 7.06% | -1.44% | -5.05% | |
| 6 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 6.23% | +0.63% | +1.32% | |
| 7 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 4.21% | +4.13% | — | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 4.17% | -0.90% | -4.51% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.08% | -0.42% | -8.60% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.29% | +1.04% | -3.87% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.84% | -0.09% | -3.37% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.55% | +7.99% | — | |
| 13 | C | Citigroup Inc | Stock-Financials | 1.36% | -0.29% | -3.76% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.30% | -1.30% | EXIT | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.82% | +70.59% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.06% | +0.48% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.09% | -0.23% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.62% | +2.69% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | — | +0.15% | |
| 20 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.52% | -0.29% | -18.19% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | +0.10% | +12.48% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | +0.34% | +21.57% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | -5.13% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.36% | — | +0.50% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.02% | +4.62% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | -0.28% | -49.69% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.04% | -2.50% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | -0.15% | +8.96% | |
| 30 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.30% | -0.26% | -28.70% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | +10.72% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.28% | — | +0.52% | |
| 33 | NMFC | New Mountain Finance CORP | Stock-Other | 0.27% | — | -8.26% | |
| 34 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.27% | -0.03% | +5.70% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +27.00% | |
| 36 | AIZ | Assurant Inc | Stock-Financials | 0.22% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.22% | — | +0.29% | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.22% | -0.06% | +0.92% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.21% | +0.03% | +0.92% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.18% | -0.02% | +1.99% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | — | -9.68% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.17% | -0.02% | +0.37% | |
| 43 | GE | General Electric | Stock-Industrials | 0.17% | — | -14.92% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.02% | +18.24% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.16% | — | +0.53% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | +21.01% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.16% | — | +3.08% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.05% | +0.47% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.14% | +0.15% | +942.11% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.03% | — |
According to official SEC Form 13F filings, WFA Asset Management Corp reported a total U.S. public equity portfolio value of $184.0M across 236 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SPYG, XLP) accounted for 57.9% of total reported equity market value during Q1 2024.
During Q1 2024, WFA Asset Management Corp's top holdings by market value included SCHD (17.6%)、SPYG (10.8%)、XLP (10.5%). The largest single position, SCHD, represented 17.6% of total portfolio value.
In Q1 2024, WFA Asset Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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