Wfa Asset Management Corp Portfolio Holdings

Wfa Asset Management Corp

  • $191 Billion
  • Q1 2024

Wfa Asset Management Corp has filed its 13F form on May 28, 2024 for Q1 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 236 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 $33.6B, Spdr Portfolio with a value of $20.6B, Consumer Staples Sector Spdr with a value of $20B, Invesco S&P 500 Equal Weight E with a value of $18.7B, and Invesco Exchange Traded Fd Tr with a value of $13.5B.

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 $191 Billion
ETFs: $147 Billion
Technology: $8.94 Billion
Financial Services: $5.93 Billion
Industrials: $5.13 Billion
Communication Services: $5.03 Billion
Consumer Defensive: $3.38 Billion
Consumer Cyclical: $3.2 Billion
Energy: $1.87 Billion
Other: $2.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Billion 17.59% of portfolio
417,295
Q4 2023 Added 0.51%
$0
$20.6 Billion 10.79% of portfolio
282,267
Q4 2023 Added 5.72%
$0
$20 Billion 10.47% of portfolio
262,269
Q4 2023 Reduced 2.95%
$0
$18.7 Billion 9.75% of portfolio
110,125
Q4 2023 Reduced 0.19%
$0
$13.5 Billion 7.06% of portfolio
315,667
Q4 2023 Added 3.15%
$0
$11.9 Billion 6.23% of portfolio
93,818
Q4 2023 Added 8.69%
-
$8.06 Billion 4.21% of portfolio
-
Q1 2024 New
$0
$7.97 Billion 4.17% of portfolio
77,824
Q4 2023 Added 5.46%
$0
$7.81 Billion 4.08% of portfolio
74,173
Q4 2023 Added 7.3%
$3.38T
$6.3 Billion 3.29% of portfolio
36,730
Q4 2023 Reduced 0.84%
$136B
$3.52 Billion 1.84% of portfolio
199,914
Q4 2023 Reduced 2.44%
$0
$2.96 Billion 1.55% of portfolio
26,934
Q1 2024 New
$123B
$2.61 Billion 1.36% of portfolio
41,244
Q4 2023 Added 2.12%
$56.5B
$2.48 Billion 1.3% of portfolio
23,407
Q4 2023 Reduced 2.82%
$0
$2.03 Billion 1.06% of portfolio
4,577
Q4 2023 Added 31.39%
$1.97T
$1.5 Billion 0.79% of portfolio
8,340
Q4 2023 Reduced 0.17%
$0
$1.19 Billion 0.62% of portfolio
28,992
Q1 2024 New
$203B
$1.07 Billion 0.56% of portfolio
5,189
Q4 2023 Added 0.19%
$0
$996 Million 0.52% of portfolio
14,791
Q4 2023 Reduced 0.76%
$173B
$962 Million 0.5% of portfolio
22,915
Q4 2023 Added 13.21%
$81.6B
$865 Million 0.45% of portfolio
19,830
Q4 2023 Added 6.54%
$306B
$841 Million 0.44% of portfolio
5,331
Q4 2023 Added 1.04%
$78B
$696 Million 0.36% of portfolio
2,401
Q4 2023 Added 0.46%
$429B
$632 Million 0.33% of portfolio
2,263
Q4 2023 Added 0.23%
$139B
$607 Million 0.32% of portfolio
2,470
Q4 2023 Added 1.19%
$0
$617 Million 0.32% of portfolio
5,011
Q4 2023 Reduced 5.06%
$391B
$596 Million 0.31% of portfolio
3,673
Q4 2023 Added 0.61%
$68.1B
$571 Million 0.3% of portfolio
3,222
Q4 2023 Reduced 4.49%
$0
$570 Million 0.3% of portfolio
7,242
Q4 2023 Reduced 4.45%
$352B
$535 Million 0.28% of portfolio
1,394
Q4 2023 Reduced 4.19%
$47.7B
$531 Million 0.28% of portfolio
2,307
Q4 2023 Added 0.61%
$1.23B
$513 Million 0.27% of portfolio
40,504
Q4 2023 Added 2.45%
$0
$511 Million 0.27% of portfolio
4,119
Q4 2023 Added 20.2%
$0
$422 Million 0.22% of portfolio
5,781
Q4 2023 Added 0.84%
$3.33T
$427 Million 0.22% of portfolio
1,016
Q4 2023 Added 28.0%
$8.85B
$424 Million 0.22% of portfolio
2,251
Q1 2024 New
$24.7B
$416 Million 0.22% of portfolio
5,065
Q4 2023 Reduced 2.79%
$46.6B
$399 Million 0.21% of portfolio
3,084
Q4 2023 Added 0.96%
$227B
$340 Million 0.18% of portfolio
1,941
Q4 2023 Reduced 12.39%
$49.5B
$343 Million 0.18% of portfolio
25,807
Q4 2023 Added 0.95%
$7.93B
$323 Million 0.17% of portfolio
8,935
Q4 2023 Added 0.39%
$174B
$320 Million 0.17% of portfolio
1,825
Q4 2023 Reduced 4.33%
$187B
$305 Million 0.16% of portfolio
1,083
Q4 2023 Reduced 12.25%
$144B
$310 Million 0.16% of portfolio
1,512
Q4 2023 Added 0.53%
$480B
$312 Million 0.16% of portfolio
2,684
Q4 2023 Reduced 5.57%
$0
$298 Million 0.16% of portfolio
1,103
Q4 2023 Reduced 5.48%
$650B
$281 Million 0.15% of portfolio
212
Q4 2023 Added 6,933.33%
$0
$268 Million 0.14% of portfolio
1,188
Q4 2023 Reduced 90.4%
$1.12T
$258 Million 0.14% of portfolio
1,697
Q4 2023 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $191 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 28, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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