WA
| |
WFA Asset Management Corp13F | |
| WFA Asset Management Corp | |
| Last update 2025-04-14 | 234 Stocks (40 new) |
| Value $191.00 Mil | Turnover 23 % |
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 | +3.32% | +2.01% | 71,250.9 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 282,198 | 20,642.8 | +27.61% | 10.800 | +2.34% | 0.070 | +24.65% | +9.61% | 38,088.9 | ||
XLP | Consumer Staples Select Sector SPDR | 262,269 | 20,026.8 | +140.66% | 10.470 | +6.12% | 0.130 | +0.88% | +5.82% | 16,237.1 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 110,125 | 18,651.9 | +113.91% | 9.750 | +5.19% | 0.030 | +11.65% | +6.62% | 73,305.4 | ||
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 | +19.26% | -0.29% | 1,589.0 | ||
IWL | iShares Russell Top 200 ETF | 93,818 | 11,926.1 | +10.28% | 6.240 | +0.58% | 0.860 | +17.61% | +7.56% | 1,742.4 | ||
BBLU | EA Bridgeway Blue Chip ETF | 689,960 | 8,051.8 | -48.14% | 4.210 | -4.52% | 3.740 | +13.55% | +6.59% | 280.7 | ||
VFH | Vanguard Financials ETF | 77,824 | 7,968.4 | +52.53% | 4.170 | +1.44% | 0.070 | +14.25% | +10.63% | 11,721.9 | ||
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 | +3.26% | +9.91% | 3,350.6 | ||
AAPL | Apple Inc | 36,730 | 6,298.5 | +12.64% | 3.290 | +0.37% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | 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 | $100.94 | 3.57% | 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 | $27.35 | -1.90% | 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 | $82.18 | 2.97% | 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 | $185.18 | 4.14% | 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 | $13.91 | 5.54% | 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 | $44.08 | 1.26% | 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 | $96.07 | 10.05% | 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 | $45.36 | 1.50% | Add 43.49% | 315,667 | 95,675 | |
VFH | Vanguard Financials ETF | 2025-03-31 | Add Add | +1.44% | 114.07 ($121.84) 127.34 | $129.58 | 6.35% | 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 | $152.94 | 4.10% | New holding | 23,407 | 23,407 |
WFA Asset Management Corp Total Holding History ($B)
WFA Asset Management Corp's Asset Allocation
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers