WA

WFA Asset Management Corp

13F
WFA Asset Management Corp
Last update 2025-04-14 234 Stocks (40 new)
Value $191.00 Mil Turnover 23 %
Countries:
Top Holdings: SCHD(17.59%)SPYG(10.80%)XLP(10.47%)RSP(9.75%)RWJ(7.07%)
Summary Stock Picks Current Portfolio
WFA Asset Management Corp Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHD
Schwab US Dividend Equity ETF
417,238
33,641.9
-53.74%
17.590
-7.16%
0.020
+7.15%
+1.74%
71,237.4
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
282,198
20,642.8
+27.61%
10.800
+2.34%
0.070
+22.23%
+11.91%
39,148.1
 
XLP
Consumer Staples Select Sector SPDR
262,269
20,026.8
+140.66%
10.470
+6.12%
0.130
+1.28%
+4.97%
15,915.5
 
RSP
Invesco S&P 500 Equal Weight ETF
110,125
18,651.9
+113.91%
9.750
+5.19%
0.030
+11.93%
+7.62%
75,028.0
 
RWJ
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
315,667
13,513.7
+43.49%
7.070
+2.14%
0.810
+18.04%
+0.01%
1,552.3
 
IWL
iShares Russell Top 200 ETF
93,818
11,926.1
+10.28%
6.240
+0.58%
0.860
+17.19%
+9.18%
1,776.5
 
BBLU
EA Bridgeway Blue Chip ETF
689,960
8,051.8
-48.14%
4.210
-4.52%
3.740
+14.74%
+7.97%
288.2
 
VFH
Vanguard Financials ETF
77,824
7,968.4
+52.53%
4.170
+1.44%
0.070
+12.81%
+11.01%
12,136.2
 
ACWV
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
74,173
7,808.2
+26.19%
4.080
+0.85%
0.260
+4.07%
+9.94%
3,268.8
 
AAPL
Apple Inc
36,730
6,298.5
+12.64%
3.290
+0.37%
0.000
+3.20%
-14.04%
3,207,468.6
Hardware

WFA Asset Management Corp's Historical Top Holdings Breakdowns

WFA Asset Management Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMHQ
Invesco S&P MidCap Quality ETF
2025-03-31
Reduce
Reduce
-7.77%
●
89.18 ($97.46) 104.04
$102.22
4.88%
Reduce -84.42%
26,934
-145,941
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Reduce
Reduce
-7.16%
●
27.01 ($27.88) 28.54
$27.28
-2.15%
Reduce -53.74%
417,238
-484,728
XLP
Consumer Staples Select Sector SPDR
2025-03-31
Add
Add
+6.12%
●
76.23 ($79.81) 83.6
$81.53
2.15%
Add 140.66%
262,269
153,290
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Add
Add
+5.19%
●
169.43 ($177.82) 182.84
$186.93
5.12%
Add 113.91%
110,125
58,642
BBLU
EA Bridgeway Blue Chip ETF
2025-03-31
Reduce
Reduce
-4.52%
●
12.5 ($13.18) 13.72
$14.09
6.90%
Reduce -48.14%
689,960
-640,380
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
2025-03-31
Reduce
Reduce
-3.05%
●
41.61 ($43.53) 44.72
$44.95
3.25%
Reduce -82.48%
28,992
-136,479
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+2.34%
●
80.05 ($87.3) 92.39
$98.08
12.35%
Add 27.61%
282,198
61,061
RWJ
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
2025-03-31
Add
Add
+2.14%
●
40.15 ($44.69) 47.73
$45.49
1.80%
Add 43.49%
315,667
95,675
VFH
Vanguard Financials ETF
2025-03-31
Add
Add
+1.44%
●
114.07 ($121.84) 127.34
$130.03
6.72%
Add 52.53%
77,824
26,801
MMM
3M Co
2025-03-31
New Buy
New Buy
+1.30%
●
129.7 ($146.92) 155.12
$150.31
2.31%
New holding
23,407
23,407

WFA Asset Management Corp Total Holding History ($B)

To

WFA Asset Management Corp's Asset Allocation

To

WFA Asset Management Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WFA Asset Management Corp's Hypothetical Growth since 2025-03-31

WFA Asset Management Corp's Yearly Returns

Year Portfolio % % Excess Gain %

WFA Asset Management Corp's Holdings Heat Map

Size field:

WFA Asset Management Corp's Holdings Bubble Chart

WFA Asset Management Corp News

  • 1

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