Wfa Asset Management Corp Portfolio Holdings

Wfa Asset Management Corp

  • $184 Billion
  • Q3 2024

Wfa Asset Management Corp has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $27.1B, Spdr Portfolio with a value of $19.4B, Invesco Exchange Traded Fd Tr with a value of $17.6B, Ea Ser Tr Ea Bridgeway Blue Ch with a value of $15.3B, and Ishares Tr Russell 200 ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $6.98B in the current position value, from $177B to 184B.

Wfa Asset Management Corp is based out at Whitefish Bay, WI

Below you can find more details about Wfa Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
ETFs: $134 Billion
Technology: $10.7 Billion
Financial Services: $5.26 Billion
Communication Services: $4.82 Billion
Consumer Defensive: $3.87 Billion
Consumer Cyclical: $3.15 Billion
Industrials: $2.49 Billion
Energy: $1.92 Billion
Other: $2.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$15.3 Billion 8.34% of portfolio
-
Q3 2024 Added 10.85%
$3.69T
$7.96 Billion 4.32% of portfolio
34,161
Q3 2024 Reduced 1.58%
$165B
$3.21 Billion 1.75% of portfolio
146,117
Q3 2024 Reduced 4.63%
$135B
$1.98 Billion 1.07% of portfolio
31,562
Q3 2024 Reduced 1.69%
$2.01T
$1.56 Billion 0.85% of portfolio
8,360
Q3 2024 Added 4.11%
$102B
$1.46 Billion 0.79% of portfolio
28,595
Q3 2024 Added 20.85%
$313B
$1.38 Billion 0.75% of portfolio
7,003
Q3 2024 Added 0.79%
$181B
$1.1 Billion 0.6% of portfolio
24,507
Q3 2024 Added 4.38%
$150B
$1.05 Billion 0.57% of portfolio
5,209
Q3 2024 Added 0.21%
$318B
$802 Million 0.44% of portfolio
5,449
Q3 2024 Added 1.17%
$78.1B
$663 Million 0.36% of portfolio
2,423
Q3 2024 Added 0.46%
$418B
$644 Million 0.35% of portfolio
3,718
Q3 2024 Added 0.6%
$149B
$619 Million 0.34% of portfolio
2,511
Q3 2024 Added 0.56%
$507B
$577 Million 0.31% of portfolio
2,098
Q3 2024 Added 0.19%
$61.5B
$548 Million 0.3% of portfolio
2,339
Q3 2024 Added 0.43%
$430B
$517 Million 0.28% of portfolio
1,275
Q3 2024 Added 0.39%
$46.7B
$447 Million 0.24% of portfolio
3,140
Q3 2024 Added 0.87%
$12B
$448 Million 0.24% of portfolio
2,251
Q1 2024 New
$0
$426 Million 0.23% of portfolio
27,038
Q3 2024 Added 24.83%
$3.11T
$412 Million 0.22% of portfolio
958
Q3 2024 Reduced 5.43%
$354B
$360 Million 0.2% of portfolio
2,968
Q3 2024 Added 12.08%
$66.5B
$366 Million 0.2% of portfolio
2,120
Q3 2024 Added 900.0%
$154B
$316 Million 0.17% of portfolio
1,528
Q3 2024 Added 0.53%
$214B
$322 Million 0.17% of portfolio
1,056
Q3 2024 Reduced 2.76%
$202B
$290 Million 0.16% of portfolio
2,391
Q3 2024 Added 3.19%
$31.8B
$297 Million 0.16% of portfolio
3,089
Q3 2024 Added 14.7%
$223B
$296 Million 0.16% of portfolio
1,739
Q3 2024 Reduced 11.64%
$44.2B
$295 Million 0.16% of portfolio
27,905
Q3 2024 Added 8.61%
$198B
$278 Million 0.15% of portfolio
1,472
Q3 2024 Added 0.14%
$7.15B
$267 Million 0.15% of portfolio
8,998
Q3 2024 Added 0.35%
$57.5B
$272 Million 0.15% of portfolio
1,747
Q3 2024 Reduced 32.47%
$71.4B
$276 Million 0.15% of portfolio
9,469
Q3 2024 Added 1.61%
$508B
$258 Million 0.14% of portfolio
2,200
Q3 2024 Reduced 18.58%
$84.2B
$225 Million 0.12% of portfolio
857
Q3 2024 Added 0.59%
$729B
$223 Million 0.12% of portfolio
1,058
Q3 2024 Added 0.47%
$58.9B
$217 Million 0.12% of portfolio
13,498
Q3 2024 Added 0.47%
$984B
$212 Million 0.12% of portfolio
1,280
Q3 2024 Reduced 4.41%
$1.01T
$196 Million 0.11% of portfolio
1,172
Q3 2024 Reduced 5.33%
$377B
$184 Million 0.1% of portfolio
4,636
Q3 2024 Reduced 15.08%
$206B
$174 Million 0.09% of portfolio
1,524
Q3 2024 Added 0.46%
$245B
$171 Million 0.09% of portfolio
2,112
Q3 2024 Added 0.28%
$83.8B
$151 Million 0.08% of portfolio
4,134
Q3 2024 Added 2.1%
$79B
$150 Million 0.08% of portfolio
918
Q3 2024 Added 0.55%
$28.7B
$137 Million 0.07% of portfolio
712
Q3 2024 Added 0.28%
$79.5B
$128 Million 0.07% of portfolio
712
Q4 2023 Reduced 2.73%
$553B
$109 Million 0.06% of portfolio
187
Q3 2024 Added 0.54%
$240B
$109 Million 0.06% of portfolio
2,057
Q3 2024 Reduced 8.29%
$76.2B
$102 Million 0.06% of portfolio
1,620
Q3 2024 Reduced 2.64%
$50.1B
$89.1 Million 0.05% of portfolio
869
Q3 2024 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $184 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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