Wfa Asset Management Corp Top Holdings and 13F Report (2024)

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About Wfa Asset Management Corp

Investment Activity

Wfa Asset Management Corp has $191.30 million in total holdings as of March 31, 2024.
Wfa Asset Management Corp owns shares of 236 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 8.48% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Wfa Asset Management Corp has purchased 224 new stocks and bought additional shares in 96 stocks.
Wfa Asset Management Corp sold shares of 36 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $33,646,470
SPDR Portfolio S&P 500 Growth ETF: $20,647,846
Consumer Staples Select Sector SPDR Fund: $20,026,837
Invesco S&P 500 Equal Weight ETF: $18,651,865
Invesco S&P SmallCap 600 Revenue ETF: $13,513,692

Largest New Holdings this Quarter

EA Bridgeway Blue Chip ETF: $8,056,980 Holding
Invesco S&P MidCap Quality ETF: $2,964,038 Holding
Xtrackers MSCI EAFE Hedged Equity ETF: $1,186,643 Holding
Assurant: $423,729 Holding
British American Tobacco: $122,000 Holding

Largest Purchases this Quarter

EA Bridgeway Blue Chip ETF: 690,401 shares (about $8.06M)
Invesco S&P MidCap Quality ETF: 26,934 shares (about $2.96M)
Xtrackers MSCI EAFE Hedged Equity ETF: 28,992 shares (about $1.19M)
Invesco QQQ: 1,894 shares (about $840.93K)
Assurant: 2,251 shares (about $423.73K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 32,085 shares (about $5.43M)
Consumer Staples Select Sector SPDR Fund: 61,823 shares (about $4.72M)
Schwab US Dividend Equity ETF: 27,025 shares (about $2.18M)
Intel: 37,975 shares (about $1.68M)
iShares MSCI Global Min Vol Factor ETF: 6,975 shares (about $734.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$33,646,470	$2,179,024 ▼	-6.1%	417,295	17.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,647,846	$457,919 ▼	-2.2%	282,267	10.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$20,026,837	$4,720,799 ▼	-19.1%	262,269	10.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$18,651,865	$5,434,235 ▼	-22.6%	110,125	9.8%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$13,513,692	$718,009 ▼	-5.0%	315,667	7.1%	ETF
IWL iShares Russell Top 200 ETF	$11,926,137	$155,595 ▲	1.3%	93,818	6.2%	ETF
BBLU EA Bridgeway Blue Chip ETF	$8,056,980	$8,056,980 ▲	New Holding	690,401	4.2%	ETF
VFH Vanguard Financials ETF	$7,968,359	$339,114 ▼	-4.1%	77,824	4.2%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$7,808,193	$734,258 ▼	-8.6%	74,173	4.1%	ETF
AAPL Apple	$6,298,475	$229,269 ▼	-3.5%	36,730	3.3%	Computer and Technology
T AT&T	$3,518,496	$122,796 ▼	-3.4%	199,914	1.8%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$2,964,038	$2,964,038 ▲	New Holding	26,934	1.5%	ETF
C Citigroup	$2,608,260	$101,816 ▼	-3.8%	41,244	1.4%	Finance
MMM 3M	$2,482,754	$132,586 ▼	-5.1%	23,407	1.3%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$2,032,185	$840,935 ▲	70.6%	4,577	1.1%	Finance
AMZN Amazon.com	$1,504,370	$7,215 ▲	0.5%	8,340	0.8%	Retail/Wholesale
ABBV AbbVie	$1,253,599	$2,914 ▼	-0.2%	6,884	0.7%	Medical
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,186,643	$1,186,643 ▲	New Holding	28,992	0.6%	ETF
AMAT Applied Materials	$1,070,136	$1,650 ▲	0.2%	5,189	0.6%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$996,312	$221,545 ▼	-18.2%	14,791	0.5%	ETF
VZ Verizon Communications	$961,526	$106,664 ▲	12.5%	22,915	0.5%	Computer and Technology
MO Altria Group	$864,972	$153,453 ▲	21.6%	19,830	0.5%	Consumer Staples
CVX Chevron	$840,974	$473 ▼	-0.1%	5,331	0.4%	Oils/Energy
FDX FedEx	$695,605	$3,477 ▲	0.5%	2,401	0.4%	Transportation
V Visa	$631,581	$27,909 ▲	4.6%	2,263	0.3%	Business Services
DVY iShares Select Dividend ETF	$617,265	$609,628 ▼	-49.7%	5,011	0.3%	ETF
UNP Union Pacific	$607,404		0.0%	2,470	0.3%	Transportation
PG Procter & Gamble	$596,003	$15,253 ▼	-2.5%	3,673	0.3%	Consumer Staples
TGT Target	$570,961	$46,960 ▲	9.0%	3,222	0.3%	Retail/Wholesale
SDG iShares MSCI Global Sustainable Development Goals ETF	$570,011	$229,437 ▼	-28.7%	7,242	0.3%	Manufacturing
HD Home Depot	$534,791	$51,791 ▲	10.7%	1,394	0.3%	Retail/Wholesale
TRV Travelers Companies	$530,944	$2,762 ▲	0.5%	2,307	0.3%	Finance
NMFC New Mountain Finance	$513,189	$46,182 ▼	-8.3%	40,504	0.3%	Finance
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$511,453	$27,566 ▲	5.7%	4,119	0.3%	ETF
MSFT Microsoft	$427,382	$90,861 ▲	27.0%	1,016	0.2%	Computer and Technology
AIZ Assurant	$423,729	$423,729 ▲	New Holding	2,251	0.2%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$422,245	$1,242 ▲	0.3%	5,781	0.2%	ETF
WEC WEC Energy Group	$415,903	$3,777 ▲	0.9%	5,065	0.2%	Utilities
KMB Kimberly-Clark	$398,936	$3,622 ▲	0.9%	3,084	0.2%	Consumer Staples
F Ford Motor	$342,717	$6,680 ▲	2.0%	25,807	0.2%	Auto/Tires/Trucks
PEP PepsiCo	$339,642	$36,396 ▼	-9.7%	1,941	0.2%	Consumer Staples
GNTX Gentex	$322,743	$1,192 ▲	0.4%	8,935	0.2%	Auto/Tires/Trucks
GE General Electric	$320,413	$56,182 ▼	-14.9%	1,825	0.2%	Transportation
XOM Exxon Mobil	$312,031	$48,130 ▲	18.2%	2,684	0.2%	Oils/Energy
HON Honeywell International	$310,328	$1,642 ▲	0.5%	1,512	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$305,384	$53,012 ▲	21.0%	1,083	0.2%	Retail/Wholesale
VHT Vanguard Health Care ETF	$298,309	$8,925 ▲	3.1%	1,103	0.2%	ETF
AVGO Broadcom	$281,002	$1,325 ▲	0.5%	212	0.1%	Computer and Technology
SOXX iShares Semiconductor ETF	$268,484	$242,720 ▲	942.1%	1,188	0.1%	ETF
GOOG Alphabet	$258,386		0.0%	1,697	0.1%	Computer and Technology
EPD Enterprise Products Partners	$252,710	$584 ▲	0.2%	8,660	0.1%	Oils/Energy
BAC Bank of America	$244,158	$174,767 ▼	-41.7%	6,439	0.1%	Finance
JPM JPMorgan Chase & Co.	$243,642	$82,550 ▲	51.2%	1,216	0.1%	Finance
GOF Guggenheim Strategic Opportunities Fund	$240,556	$217,258 ▲	932.5%	16,799	0.1%	Financial Services
ITW Illinois Tool Works	$227,326	$1,074 ▲	0.5%	847	0.1%	Industrial Products
UMI USCF Midstream Energy Income Fund	$215,517	$3,066 ▲	1.4%	5,342	0.1%	ETF
VTV Vanguard Value ETF	$213,783	$651 ▲	0.3%	1,313	0.1%	ETF
PM Philip Morris International	$209,483	$2,566 ▲	1.2%	2,286	0.1%	Consumer Staples
GOOGL Alphabet	$192,889	$6,339 ▼	-3.2%	1,278	0.1%	Computer and Technology
IOO iShares Global 100 ETF	$190,138	$163,857 ▲	623.5%	2,127	0.1%	ETF
MPC Marathon Petroleum	$183,148	$806 ▲	0.4%	909	0.1%	Oils/Energy
ABT Abbott Laboratories	$171,469	$909 ▲	0.5%	1,509	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$169,760	$522 ▲	0.3%	325	0.1%	Finance
CVS CVS Health	$155,534	$33,101 ▲	27.0%	1,950	0.1%	Retail/Wholesale
NVDA NVIDIA	$138,097	$12,636 ▲	10.1%	153	0.1%	Computer and Technology
UNH UnitedHealth Group	$131,146	$40,086 ▲	44.0%	265	0.1%	Medical
VDE Vanguard Energy ETF	$130,189	$527 ▲	0.4%	989	0.1%	ETF
WMT Walmart	$125,894	$84,070 ▲	201.0%	2,092	0.1%	Retail/Wholesale
DOV Dover	$125,490	$354 ▲	0.3%	708	0.1%	Industrial Products
BTI British American Tobacco	$122,000	$122,000 ▲	New Holding	4,000	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$120,533	$22,570 ▲	23.0%	251	0.1%	ETF
CRM Salesforce	$120,472		0.0%	400	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$117,954	$443 ▼	-0.4%	798	0.1%	ETF
INTC Intel	$117,783	$1,677,094 ▼	-93.4%	2,667	0.1%	Computer and Technology
FI Fiserv	$113,792		0.0%	712	0.1%	Business Services
CSCO Cisco Systems	$111,013	$799 ▲	0.7%	2,224	0.1%	Computer and Technology
MAN ManpowerGroup	$106,831		0.0%	1,376	0.1%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$90,868	$90,868 ▲	New Holding	1,496	0.0%	ETF
PAG Penske Automotive Group	$84,471	$84,471 ▲	New Holding	521	0.0%	Retail/Wholesale
LRCX Lam Research	$84,426		0.0%	87	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$83,023	$26,275 ▼	-24.0%	455	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$81,946	$566 ▲	0.7%	868	0.0%	ETF
BP BP	$80,855		0.0%	2,146	0.0%	Oils/Energy
CSX CSX	$78,018	$259 ▲	0.3%	2,105	0.0%	Transportation
AEP American Electric Power	$73,453	$775 ▲	1.1%	853	0.0%	Utilities
VXUS Vanguard Total International Stock ETF	$72,658	$301 ▲	0.4%	1,205	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$71,575	$9,788 ▼	-12.0%	351	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$70,639	$336 ▲	0.5%	210	0.0%	ETF
WFC Wells Fargo & Company	$70,288	$348 ▲	0.5%	1,213	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$69,270	$484 ▲	0.7%	573	0.0%	ETF
EIX Edison International	$65,709	$65,709 ▲	New Holding	929	0.0%	Utilities
SNPE X-trackers S&P 500 ESG ETF	$61,522	$144 ▲	0.2%	1,286	0.0%	ETF
XEL Xcel Energy	$60,799	$538 ▲	0.9%	1,131	0.0%	Utilities
CAT Caterpillar	$59,918	$365 ▲	0.6%	164	0.0%	Industrial Products
QTEC First Trust NASDAQ 100 Technology Index Fund	$59,302	$59,302 ▲	New Holding	311	0.0%	Manufacturing
PFG Principal Financial Group	$59,055	$24,779 ▲	72.3%	684	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$56,680		0.0%	272	0.0%	ETF
IBB iShares Biotechnology ETF	$56,389		0.0%	411	0.0%	Finance
PNC The PNC Financial Services Group	$54,273	$485 ▲	0.9%	336	0.0%	Finance
MSI Motorola Solutions	$54,055		0.0%	152	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Wfa Asset Management Corp Top Holdings and 13F Report (2024)

About Wfa Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wfa Asset Management Corp Top Holdings and 13F Report (2024)

About Wfa Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWfa Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information