Wfa Asset Management Corp Portfolio Holdings

Wfa Asset Management Corp

  • $185 Billion
  • Q4 2024

Wfa Asset Management Corp has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Billion distributed in 224 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 $24.6B, Spdr Portfolio with a value of $19.4B, Ea Ser Tr Ea Bridgeway Blue Ch with a value of $17.4B, Invesco Exchange Traded Fd Tr with a value of $17B, and Ishares Tr Russell 200 ETF with a value of $12.3B.

Examining the 13F form we can see an increase of $926M in the current position value, from $184B to 185B.

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 $185 Billion
ETFs: $130 Billion
Technology: $10.7 Billion
Financial Services: $6.25 Billion
Communication Services: $5.14 Billion
Consumer Defensive: $3.95 Billion
Consumer Cyclical: $3.28 Billion
Industrials: $2.99 Billion
Energy: $2.55 Billion
Other: $2.72 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Billion 13.32% of portfolio
901,966
Q4 2024 Added 181.44%
$0
$19.4 Billion 10.51% of portfolio
221,137
Q4 2024 Reduced 5.57%
$0
$17 Billion 9.2% of portfolio
172,875
Q4 2024 Added 1.04%
$0
$12.3 Billion 6.66% of portfolio
85,075
Q4 2024 Reduced 5.52%
$0
$10.1 Billion 5.44% of portfolio
219,992
Q4 2024 Reduced 3.02%
$0
$9.02 Billion 4.88% of portfolio
51,483
Q4 2024 Reduced 4.24%
$0
$8.57 Billion 4.63% of portfolio
108,979
Q4 2024 Reduced 5.82%
$0
$6.85 Billion 3.7% of portfolio
165,471
Q4 2024 Added 14.09%
$0
$6.42 Billion 3.47% of portfolio
58,778
Q4 2024 Added 0.12%
$0
$6.02 Billion 3.26% of portfolio
51,023
Q4 2024 Reduced 6.76%
$0
$4.04 Billion 2.19% of portfolio
7,908
Q4 2024 Added 11.44%
$0
$515 Million 0.28% of portfolio
3,040
Q4 2024 Added 0.46%
$0
$511 Million 0.28% of portfolio
2,370
Q4 2024 Added 0.94%
$0
$458 Million 0.25% of portfolio
5,876
Q4 2024 Added 0.75%
$0
$424 Million 0.23% of portfolio
3,378
Q4 2024 Reduced 0.88%
$0
$383 Million 0.21% of portfolio
5,635
Q4 2024 Added 0.34%
$0
$275 Million 0.15% of portfolio
5,535
Q4 2024 Added 1.34%
$0
$211 Million 0.11% of portfolio
833
Q4 2024 Reduced 15.43%
$0
$188 Million 0.1% of portfolio
810
Q4 2024 Added 196.7%
$0
$160 Million 0.09% of portfolio
272
Q3 2024 Reduced 16.31%
$0
$142 Million 0.08% of portfolio
264
Q4 2024 Reduced 4.69%
$0
$148 Million 0.08% of portfolio
1,222
Q4 2024 Added 23.19%
$0
$130 Million 0.07% of portfolio
1,133
Q4 2024 Added 351.39%
$0
$111 Million 0.06% of portfolio
808
Q4 2024 Added 0.37%
$0
$89.7 Million 0.05% of portfolio
1,414
Q4 2024 New
$0
$88.7 Million 0.05% of portfolio
1,424
Q4 2024 Reduced 4.81%
$0
$90.2 Million 0.05% of portfolio
461
Q4 2024 Added 0.88%
$0
$74.8 Million 0.04% of portfolio
702
Q4 2024 New
$0
$74.4 Million 0.04% of portfolio
126
Q4 2024 Reduced 2.33%
$0
$74.7 Million 0.04% of portfolio
586
Q4 2024 Added 0.86%
$0
$69.2 Million 0.04% of portfolio
1,299
Q4 2024 Added 0.39%
$0
$60.5 Million 0.03% of portfolio
846
Q4 2024 Reduced 13.14%
$0
$62.4 Million 0.03% of portfolio
728
Q4 2024 Added 0.83%
$0
$58.6 Million 0.03% of portfolio
311
Q1 2024 New
$0
$48.9 Million 0.03% of portfolio
1,012
Q4 2024 Added 0.4%
$0
$54.4 Million 0.03% of portfolio
412
Q3 2024 Added 0.24%
$0
$59.2 Million 0.03% of portfolio
474
Q3 2024 Added 93.47%
$0
$62.8 Million 0.03% of portfolio
297
Q4 2024 Added 1.02%
$0
$38.2 Million 0.02% of portfolio
584
Q4 2024 Added 0.34%
$0
$36.5 Million 0.02% of portfolio
894
Q3 2024 Added 0.56%
$0
$38 Million 0.02% of portfolio
330
Q1 2024 New
$0
$38.9 Million 0.02% of portfolio
297
Q4 2024 Reduced 49.32%
$0
$43 Million 0.02% of portfolio
326
Q4 2024 Added 0.93%
$0
$26.1 Million 0.01% of portfolio
321
Q4 2024 New
$0
$25.2 Million 0.01% of portfolio
507
Q4 2024 Added 2.84%
$0
$19.1 Million 0.01% of portfolio
185
Q4 2024 New
$0
$14 Million 0.01% of portfolio
53
Q3 2024 Added 1.92%
$8.96B
$14.9 Million 0.01% of portfolio
287
Q4 2024 New
$0
$10.8 Million 0.01% of portfolio
100
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $185 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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