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CIK: 0001994434
Total reported value
$184.0M
$184.0M
210 檔
47.3%
The Q2 2024 SEC filing reveals that WFA Asset Management Corp held a total portfolio value of $184.0M, covering 210 public equity positions.
During Q2 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 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.90% | -2.87% | -13.24% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.12% | -0.25% | -12.91% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 7.78% | +7.99% | +427.34% | |
| 4 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 7.42% | +4.13% | +57.72% | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 6.94% | +0.63% | -2.22% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.98% | -5.25% | -47.31% | |
| 7 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 5.82% | -1.44% | -18.56% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.61% | -4.51% | -45.09% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.13% | +1.04% | -5.50% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.84% | -0.42% | -12.41% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 3.40% | -0.90% | -22.64% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.79% | +2.69% | +311.04% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.82% | +43.30% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.65% | -0.09% | -23.36% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.15% | -0.29% | -22.16% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.06% | -3.72% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | — | +0.17% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.09% | +0.93% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 0.61% | +0.34% | +19.32% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | +0.10% | +2.46% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +1.03% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | +0.46% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | +0.04% | +0.63% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | +1.09% | |
| 25 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.32% | -0.29% | -43.38% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.02% | -7.47% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.29% | +0.15% | +72.47% | |
| 28 | NMFC | New Mountain Finance CORP | Stock-Other | 0.28% | — | -1.54% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | +0.18% | +128.41% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.27% | — | +0.95% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -0.30% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | — | -8.90% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | +0.03% | +0.94% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.24% | — | +0.43% | |
| 35 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.23% | -0.03% | -17.63% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | -0.15% | -19.71% | |
| 37 | AIZ | Assurant Inc | Stock-Financials | 0.21% | — | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.05% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.13% | +1630.72% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | — | +1.39% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | — | +0.53% | |
| 42 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.18% | +0.10% | +28.94% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.18% | -0.02% | -0.45% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.02% | +0.67% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.17% | -0.02% | +0.36% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | +0.28% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | +7.61% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.15% | — | -10.97% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +4.77% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | +0.05% | +1.36% |
According to official SEC Form 13F filings, WFA Asset Management Corp reported a total U.S. public equity portfolio value of $184.0M across 210 disclosed positions in Q2 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, XMHQ) accounted for 47.3% of total reported equity market value during Q2 2024.
During Q2 2024, WFA Asset Management Corp's top holdings by market value included SCHD (15.9%)、SPYG (11.1%)、XMHQ (7.8%). The largest single position, SCHD, represented 15.9% of total portfolio value.
In Q2 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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