Wfa Asset Management Corp Reduced Holdings in Q4 2024

Wfa Asset Management Corp

  • $185 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-6.74K
- 5.82%
N/A
109K $8.57B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.28K
- 4.24%
$174.22 - $187.62 $397K - $427K
51.5K $9.02B
NMFC
New Mountain Finance Corp

Financial Services
-36.3K
- 89.19%
$10.68 - $11.94 $388K - $434K
4.4K $49.5M
IWL
Ishares Tr Russell 200 ETF

ETFs
-4.97K
- 5.52%
$138.92 - $149.97 $691K - $746K
85.1K $12.3B
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-6.84K
- 3.02%
$44.2 - $49.46 $302K - $338K
220K $10.1B
GE
General Electric CO

Industrials
-585
- 39.74%
$159.95 - $194.23 $93.6K - $114K
887 $148M
NVDA
Nvidia Corp

Technology
-1.16K
- 38.98%
$117.0 - $148.88 $135K - $172K
1.81K $243M
VHT
Vanguard Health Care ETF

ETFs
-152
- 15.43%
$250.81 - $283.3 $38.1K - $43.1K
833 $211M
MSFT
Microsoft Corp

Technology
-134
- 13.99%
$406.35 - $454.46 $54.5K - $60.9K
824 $347M
HD
Home Depot, Inc.

Consumer Cyclical
-71
- 5.57%
$385.02 - $431.37 $27.3K - $30.6K
1.2K $468M
CVS
Cvs Health Corp

Healthcare
-297
- 18.33%
$43.78 - $67.46 $13K - $20K
1.32K $59.4M
DVY
Ishares Tr

ETFs
-289
- 49.32%
$129.55 - $143.41 $37.4K - $41.4K
297 $38.9M
TGT
Target Corp

Consumer Defensive
-7
- 0.4%
$121.59 - $160.69 $851 - $1.12K
1.74K $235M
WEC
Wec Energy Group, Inc.

Utilities
-289
- 9.36%
$92.94 - $101.82 $26.9K - $29.4K
2.8K $263M
CRM
Salesforce, Inc.

Technology
-102
- 64.56%
$270.87 - $367.87 $27.6K - $37.5K
56 $18.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-30
- 2.84%
$288.47 - $316.54 $8.65K - $9.5K
1.03K $297M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-128
- 13.14%
$71.56 - $85.77 $9.16K - $11K
846 $60.5M
TT
Trane Technologies PLC

Industrials
-50
- 67.57%
$369.35 - $419.14 $18.5K - $21K
24 $8.87M
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-30
- 0.88%
$125.4 - $135.42 $3.76K - $4.06K
3.38K $424M
WMT
Walmart Inc.

Consumer Defensive
-337
- 15.96%
$79.1 - $95.7 $26.7K - $32.3K
1.78K $160M
PFG
Principal Financial Group Inc

Financial Services
-31
- 5.66%
$74.91 - $91.26 $2.32K - $2.83K
517 $40M
ABT
Abbott Laboratories

Healthcare
-47
- 3.08%
$111.93 - $119.39 $5.26K - $5.61K
1.48K $167M
CAT
Caterpillar Inc

Industrials
-5
- 3.03%
$360.37 - $416.88 $1.8K - $2.08K
160 $58.2M
Canopy Growth Corp
-130
- 5.78%
N/A
2.12K $5.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-72
- 4.81%
$61.68 - $67.87 $4.44K - $4.89K
1.42K $88.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-13
- 4.69%
$521.84 - $558.82 $6.78K - $7.26K
264 $142M
USB
Us Bancorp \De\

Financial Services
-80
- 10.34%
$43.98 - $53.66 $3.52K - $4.29K
694 $33.2M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-15
- 46.88%
$91.94 - $100.02 $1.38K - $1.5K
17 $1.58M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-8
- 47.06%
$18.65 - $21.2 $149 - $170
9 $173K
IVV
Ishares Core S&P 500 ETF

ETFs
-3
- 2.33%
$570.51 - $610.59 $1.71K - $1.83K
126 $74.4M
CSCO
Cisco Systems, Inc.

Technology
-85
- 4.13%
$52.45 - $60.02 $4.46K - $5.1K
1.97K $117M
VFH
Vanguard Financial ETF

ETFs
-3.7K
- 6.76%
$108.87 - $126.2 $403K - $467K
51K $6.02B
SPYG
Spdr Portfolio

ETFs
-13K
- 5.57%
$81.74 - $91.38 $1.07M - $1.19M
221K $19.4B
GOOG
Alphabet Inc.

Communication Services
-51
- 4.35%
$163.08 - $198.16 $8.32K - $10.1K
1.12K $213M
AMZN
Amazon Com Inc

Consumer Cyclical
-440
- 5.26%
$180.88 - $232.93 $79.6K - $102K
7.92K $1.74B
AAPL
Apple Inc.

Technology
-1.55K
- 4.54%
$221.69 - $259.02 $344K - $402K
32.6K $8.17B
Activity Summary
Buys All Purchases 120 New Holdings 31 Increased Positions 89 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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