Wfa Asset Management Corp Portfolio Holdings

Wfa Asset Management Corp

  • $177 Billion
  • Q2 2024

Wfa Asset Management Corp has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 210 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 $28.2B, Spdr Portfolio with a value of $19.7B, Invesco Exchange Traded Fd Tr with a value of $13.8B, Ea Ser Tr Ea Bridgeway Blue Ch with a value of $13.1B, and Ishares Tr Russell 200 ETF with a value of $12.3B.

Examining the 13F form we can see an decrease of $14.2B in the current position value, from $191B to 177B.

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 $177 Billion
ETFs: $131 Billion
Technology: $10.2 Billion
Financial Services: $5.06 Billion
Communication Services: $4.47 Billion
Consumer Defensive: $3.46 Billion
Consumer Cyclical: $3.06 Billion
Industrials: $2.48 Billion
Energy: $2.05 Billion
Other: $2.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$234 Million 0.13% of portfolio
1,470
Q2 2024 Reduced 19.45%
$1.01T
$227 Million 0.13% of portfolio
1,238
Q2 2024 Reduced 27.05%
$187B
$235 Million 0.13% of portfolio
2,317
Q2 2024 Added 1.36%
$30B
$211 Million 0.12% of portfolio
2,693
Q2 2024 Reduced 46.83%
$0
$207 Million 0.12% of portfolio
2,141
Q2 2024 Added 0.66%
$617B
$213 Million 0.12% of portfolio
1,053
Q2 2024 Reduced 13.4%
$316B
$217 Million 0.12% of portfolio
5,459
Q2 2024 Reduced 15.22%
$49.6B
$218 Million 0.12% of portfolio
13,435
Q2 2024 Added 325.83%
$81.1B
$202 Million 0.11% of portfolio
852
Q2 2024 Added 0.59%
$0
$177 Million 0.1% of portfolio
325
Q4 2023 Added 0.31%
$81.6B
$158 Million 0.09% of portfolio
913
Q2 2024 Added 0.44%
$197B
$158 Million 0.09% of portfolio
1,517
Q2 2024 Added 0.53%
$0
$134 Million 0.08% of portfolio
269
Q2 2024 Added 7.17%
$217B
$143 Million 0.08% of portfolio
2,106
Q2 2024 Added 0.67%
$27.1B
$128 Million 0.07% of portfolio
710
Q2 2024 Added 0.28%
$0
$121 Million 0.07% of portfolio
1,000
Q2 2024 Reduced 80.04%
$82.6B
$125 Million 0.07% of portfolio
4,049
Q2 2024 Added 1.23%
$0
$126 Million 0.07% of portfolio
989
Q4 2023 Reduced 30.68%
$80.6B
$98.3 Million 0.06% of portfolio
1,664
Q2 2024 Reduced 14.67%
$79.5B
$106 Million 0.06% of portfolio
712
Q4 2023 Reduced 2.73%
$218B
$107 Million 0.06% of portfolio
2,243
Q2 2024 Added 0.85%
$0
$103 Million 0.06% of portfolio
189
Q2 2024 Added 397.37%
$544B
$94.7 Million 0.05% of portfolio
186
Q2 2024 Reduced 29.81%
$113B
$92.7 Million 0.05% of portfolio
87
Q4 2023 Added 1.16%
$0
$87.5 Million 0.05% of portfolio
1,496
Q1 2024 New
$0
$83 Million 0.05% of portfolio
455
Q4 2023 Added 1.01%
$33.1B
$67.4 Million 0.04% of portfolio
939
Q2 2024 Added 1.08%
$0
$79.2 Million 0.04% of portfolio
1,055
Q2 2024 Reduced 85.43%
$98.1B
$73.6 Million 0.04% of portfolio
2,376
Q2 2024 Reduced 10.91%
$0
$64.6 Million 0.04% of portfolio
1,291
Q2 2024 Added 0.39%
$0
$68.5 Million 0.04% of portfolio
577
Q2 2024 Added 0.7%
$3.79B
$63.4 Million 0.04% of portfolio
908
Q2 2024 Reduced 34.01%
$52.3B
$75.6 Million 0.04% of portfolio
862
Q2 2024 Added 1.06%
$72.6B
$70.7 Million 0.04% of portfolio
2,112
Q2 2024 Added 0.33%
$96.3B
$78.4 Million 0.04% of portfolio
2,171
Q2 2024 Added 1.16%
$212B
$72.3 Million 0.04% of portfolio
1,218
Q2 2024 Added 0.41%
$0
$65.3 Million 0.04% of portfolio
717
Q2 2024 Reduced 17.4%
$11.6B
$78.2 Million 0.04% of portfolio
525
Q2 2024 Added 0.77%
$8.61B
$44.4 Million 0.03% of portfolio
800
Q4 2023 Reduced 20.0%
$0
$61.7 Million 0.03% of portfolio
273
Q2 2024 Added 0.37%
$0
$56.4 Million 0.03% of portfolio
411
Q4 2023 Reduced 19.41%
$74B
$52.6 Million 0.03% of portfolio
338
Q2 2024 Added 0.6%
$74.5B
$59 Million 0.03% of portfolio
153
Q2 2024 Added 0.66%
$206B
$54.7 Million 0.03% of portfolio
164
Q4 2023 Reduced 5.23%
$21.5B
$54 Million 0.03% of portfolio
688
Q2 2024 Added 0.58%
$44.9B
$55.3 Million 0.03% of portfolio
316
Q4 2023 Added 0.32%
$0
$59.2 Million 0.03% of portfolio
291
Q2 2024 Reduced 17.09%
$66B
$54 Million 0.03% of portfolio
1,163
Q2 2024 Added 0.17%
$50.5B
$54.8 Million 0.03% of portfolio
727
Q2 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $177 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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