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
According to SEC Form 13F-HR filings in this corpus, WFA Asset Management Corp ranks #213 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $191.3M across 236 positions, 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
Top-5 share 55.7% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, WFA Asset Management Corp ranks #213 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where WFA Asset Management Corp sits by disclosed position count
WFA Asset Management Corp reports 236 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
WFA Asset Management Corp vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
236 103rd of 360 higher than 257 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
WFA Asset Management Corp reports a book ($0.19B) spread across 236 disclosed positions -- more than the 102-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1994434 · Q1 2024 $191M book
BOOK-LIGHT · POS-MID · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #213/360
- POS-MID 236 names
- CONC-DOM 56% top-5
- LEAD-DOM 17.6% SCHWAB STRATEGIC TR
- PHOTO-FINISH BEACON HOLDINGS,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: BEACON ADVISORS HOLDINGS, LLC
Read with: Ownership concentration guide - WFA Asset Management Corp's top-five positions weigh 56% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · WFA Asset Management Corp
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$191.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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% |
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.
- Where does WFA Asset Management Corp sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, WFA Asset Management Corp ranks #213 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for WFA Asset Management Corp: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($191.3M here).
Similar holding count
Nearest filers by number of disclosed positions (236 here).
Using this filing
- The rankings sort every tracked filer the same way WFA Asset Management Corp was placed above, so you can see exactly how the rest of the field compares. View the rankings
- BEACON ADVISORS HOLDINGS, LLC reported the nearest book value ($189.9M) this quarter, a useful scale comparison for WFA Asset Management Corp. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.