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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$426 Million 0.23% of portfolio
27,038
Q3 2024 Added 24.83%
$0
$47.6 Million 0.03% of portfolio
3,090
Q3 2024 Added 54.5%
$0
$32.5 Million 0.02% of portfolio
2,362
Q3 2024 New
$0
$3.49 Million 0.0% of portfolio
217
Q4 2021 New

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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