Reported book
$191.3M
13F equity value
Institutional filer · SEC 13F · Q1 2024
WFA Asset Management Corp
The reported 13F portfolio of WFA Asset Management Corp (CIK 1994434) - top holdings, how concentrated the book is, and what changed last quarter.
- $191.3M
- Reported book
- 236
- Positions
- #213
- of 360 filers
The verdict
WFA Asset Management Corp runs a mid-sized institutional book - $191.3M across 236 reported positions as of Q1 2024, a concentrated portfolio led by a few core positions.
- $191.3M
- reported 13F value
- 236
- disclosed positions
- 17.6%
- in SCHWAB STRATEGIC TR
- #213
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
236
Disclosed securities
Top-5 weight
56%
Of reported book
Largest position
17.6%
SCHWAB STRATEGIC T
Concentrated book
Top-5 position weight
Top-5 position weight 55.7%
The five largest positions make up about 56% of WFA Asset Management Corp's reported book as of Q1 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $33.6M | 17.6% |
| 2 | SPDR SER TR | $20.6M | 10.8% |
| 3 | SELECT SECTOR SPDR TR | $20.0M | 10.5% |
| 4 | INVESCO EXCHANGE TRADED FD T | $18.7M | 9.8% |
| 5 | INVESCO EXCH TRADED FD TR II | $13.5M | 7.1% |
| 6 | ISHARES TR | $11.9M | 6.2% |
| 7 | EA SERIES TRUST | $8.1M | 4.2% |
| 8 | VANGUARD WORLD FD | $8.0M | 4.2% |
| 9 | ISHARES INC | $7.8M | 4.1% |
| 10 | APPLE INC | $6.3M | 3.3% |
| 11 | AT&T INC | $3.5M | 1.8% |
| 12 | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.6% |
| 13 | CITIGROUP INC | $2.6M | 1.4% |
| 14 | 3M CO | $2.5M | 1.3% |
| 15 | INVESCO QQQ TR | $2.0M | 1.1% |
| 16 | AMAZON COM INC | $1.5M | 0.8% |
| 17 | ABBVIE INC | $1.3M | 0.7% |
| 18 | DBX ETF TR | $1.2M | 0.6% |
| 19 | APPLIED MATLS INC | $1.1M | 0.6% |
| 20 | ISHARES TR | $996K | 0.5% |
| 21 | VERIZON COMMUNICATIONS INC | $962K | 0.5% |
| 22 | ALTRIA GROUP INC | $865K | 0.5% |
| 23 | CHEVRON CORP NEW | $841K | 0.4% |
| 24 | FEDEX CORP | $696K | 0.4% |
| 25 | VISA INC | $632K | 0.3% |
Reading WFA Asset Management Corp's book
A few core positions drive most of this book.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is WFA Asset Management Corp's 13F portfolio?▼
WFA Asset Management Corp reports $191.3M of long US-equity positions across 236 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is WFA Asset Management Corp's largest position?▼
WFA Asset Management Corp's largest reported position is SCHWAB STRATEGIC TR at $33.6M, about 17.6% of its reported book as of Q1 2024.
Where does WFA Asset Management Corp's holdings data come from?▼
Every figure renders live from WFA Asset Management Corp's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.