Wfa Asset Management Corp 13F annual report
Wfa Asset Management Corp is an investment fund managing more than $182 billion ran by Marilou Davido. There are currently 190 companies in Mrs. Davido’s portfolio. The largest investments include Schwab Strategic Tr and Select Sector Spdr Tr, together worth $57.6 billion.
$182 billion Assets Under Management (AUM)
As of 18th May 2024, Wfa Asset Management Corp’s top holding is 445,850 shares of Schwab Strategic Tr currently worth over $33.9 billion and making up 18.6% of the portfolio value.
In addition, the fund holds 327,763 shares of Select Sector Spdr Tr worth $23.7 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $22.6 billion and the next is Spdr Ser Tr worth $19.8 billion, with 299,836 shares owned.
Currently, Wfa Asset Management Corp's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wfa Asset Management Corp
The Wfa Asset Management Corp office and employees reside in Whitefish Bay, Wisconsin. According to the last 13-F report filed with the SEC, Marilou Davido serves as the Chief Compliance Officer at Wfa Asset Management Corp.
Recent trades
In the most recent 13F filing, Wfa Asset Management Corp revealed that it had opened a new position in
Ishares Tr and bought 460 shares worth $93 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
2,255 additional shares.
This makes their stake in Schwab Strategic Tr total 445,850 shares worth $33.9 billion.
On the other hand, there are companies that Wfa Asset Management Corp is getting rid of from its portfolio.
Wfa Asset Management Corp closed its position in Walgreens Boots Alliance Inc on 24th May 2024.
It sold the previously owned 88,392 shares for $1.97 billion.
Marilou Davido also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $23.7 billion and 327,763 shares.
One of the smallest hedge funds
The two most similar investment funds to Wfa Asset Management Corp are Disciplined Investments and Peirce Capital Management. They manage $182 billion and $182 billion respectively.
Marilou Davido investment strategy
Wfa Asset Management Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Wfa Asset Management Corp trades based on 13F SEC filings
These positions were updated on May 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.51%
445,850
|
$33,942,547,000 | 18.64% |
| Select Sector Spdr Tr |
2.87%
327,763
|
$23,668,853,000 | 13.00% |
| Invesco Exchange Traded Fd T |
0.19%
143,298
|
$22,588,797,000 | 12.41% |
| Spdr Ser Tr |
5.78%
299,836
|
$19,758,202,000 | 10.85% |
| Invesco Exch Traded Fd Tr Ii |
3.15%
332,439
|
$13,772,963,000 | 7.56% |
| Ishares Tr |
4.87%
133,533
|
$14,056,705,000 | 7.72% |
| Ishares Inc |
7.30%
81,148
|
$8,143,175,000 | 4.47% |
| Vanguard World Fds |
4.53%
83,954
|
$7,979,346,000 | 4.38% |
| Apple Inc |
0.84%
38,209
|
$7,356,328,000 | 4.04% |
| Att Inc |
2.44%
206,891
|
$3,471,639,000 | 1.91% |
| 3M Co. |
2.82%
24,657
|
$2,695,551,000 | 1.48% |
| Citigroup Inc |
2.12%
42,854
|
$2,204,388,000 | 1.21% |
| Intel Corp. |
24.74%
40,642
|
$2,042,236,000 | 1.12% |
| Walgreens Boots Alliance Inc |
Closed
88,392
|
$1,965,841,000 | |
| Amazon.com Inc. |
0.17%
8,300
|
$1,261,102,000 | 0.69% |
| Abbvie Inc |
1.07%
6,900
|
$1,069,222,000 | 0.59% |
| Ishares Tr |
Closed
9,962
|
$973,354,000 | |
| Applied Matls Inc |
0.19%
5,181
|
$839,655,000 | 0.46% |
| Chevron Corp. |
1.04%
5,619
|
$838,156,000 | 0.46% |
| Cardinal Health, Inc. |
6.13%
7,888
|
$795,140,000 | 0.44% |
| Verizon Communications Inc |
13.21%
20,373
|
$768,044,000 | 0.42% |
| Altria Group Inc. |
6.54%
16,312
|
$658,030,000 | 0.36% |
| Union Pac Corp |
1.19%
2,470
|
$606,639,000 | 0.33% |
| Fedex Corp |
0.46%
2,389
|
$604,258,000 | 0.33% |
| Visa Inc |
0.23%
2,163
|
$563,059,000 | 0.31% |
| New Mtn Fin Corp |
2.45%
44,149
|
$561,578,000 | 0.31% |
| Procter And Gamble Co |
0.61%
3,767
|
$551,977,000 | 0.30% |
| Travelers Companies Inc. |
0.61%
2,295
|
$437,197,000 | 0.24% |
| Home Depot, Inc. |
4.19%
1,259
|
$436,350,000 | 0.24% |
| WEC Energy Group Inc |
2.79%
5,019
|
$422,443,000 | 0.23% |
| Target Corp |
4.49%
2,957
|
$421,113,000 | 0.23% |
| Bank America Corp |
0.48%
11,048
|
$371,974,000 | 0.20% |
| Kimberly-Clark Corp. |
0.96%
3,056
|
$371,279,000 | 0.20% |
| Pepsico Inc |
12.39%
2,149
|
$365,039,000 | 0.20% |
| Honeywell International Inc |
0.53%
1,504
|
$315,350,000 | 0.17% |
| Ford Mtr Co Del |
0.95%
25,304
|
$308,461,000 | 0.17% |
| Microsoft Corporation |
28.00%
800
|
$300,937,000 | 0.17% |
| Gentex Corp. |
0.39%
8,902
|
$290,756,000 | 0.16% |
| General Electric Co |
4.33%
2,145
|
$273,779,000 | 0.15% |
| Mcdonalds Corp |
12.25%
895
|
$265,252,000 | 0.15% |
| Alphabet Inc |
0.66%
3,017
|
$423,550,000 | 0.23% |
| Broadcom Inc. |
6,933.33%
211
|
$235,529,000 | 0.13% |
| Enterprise Prods Partners L |
8.57%
8,640
|
$227,672,000 | 0.13% |
| Exxon Mobil Corp. |
5.57%
2,270
|
$226,913,000 | 0.12% |
| Illinois Tool Wks Inc |
0.60%
843
|
$220,698,000 | 0.12% |
| Philip Morris International Inc |
10.04%
2,258
|
$212,409,000 | 0.12% |
| Vanguard Index Fds |
0.38%
1,565
|
$296,943,000 | 0.16% |
| Uscf Etf Tr |
1.27%
5,266
|
$192,298,000 | 0.11% |
| Abbott Labs |
0.47%
1,501
|
$165,261,000 | 0.09% |
| Farmers National Banc Corp. |
Closed
13,440
|
$155,367,000 | |
| Spdr Sp 500 Etf Tr |
0.31%
324
|
$153,867,000 | 0.08% |
| Jpmorgan Chase Co |
0.75%
804
|
$136,842,000 | 0.08% |
| Marathon Pete Corp |
0.56%
905
|
$134,237,000 | 0.07% |
| CVS Health Corp |
44.16%
1,535
|
$121,229,000 | 0.07% |
| Cisco Sys Inc |
1.43%
2,208
|
$111,538,000 | 0.06% |
| Walmart Inc |
1.97%
695
|
$109,559,000 | 0.06% |
| Manpowergroup Inc Wis |
1.85%
1,376
|
$109,349,000 | 0.06% |
| Dover Corp. |
0.28%
706
|
$108,617,000 | 0.06% |
| Salesforce Inc |
No change
400
|
$105,256,000 | 0.06% |
| Boeing Co. |
11.11%
400
|
$104,183,000 | 0.06% |
| Vanguard Specialized Funds |
1.01%
599
|
$102,025,000 | 0.06% |
| Unitedhealth Group Inc |
2.13%
184
|
$97,080,000 | 0.05% |
| Fiserv, Inc. |
2.73%
712
|
$94,583,000 | 0.05% |
| BP plc |
1.23%
2,146
|
$75,962,000 | 0.04% |
| Vanguard Index Fds |
Closed
600
|
$92,009,000 | |
| CSX Corp. |
0.33%
2,098
|
$72,731,000 | 0.04% |
| Vanguard Star Fds |
52.04%
1,200
|
$69,580,000 | 0.04% |
| Xcel Energy Inc. |
49.50%
1,121
|
$69,416,000 | 0.04% |
| NVIDIA Corp |
3.47%
139
|
$68,752,000 | 0.04% |
| American Elec Pwr Co Inc |
1.08%
844
|
$68,573,000 | 0.04% |
| Lam Research Corp. |
1.16%
87
|
$67,877,000 | 0.04% |
| Ishares Tr |
Opened
460
|
$92,978,000 | 0.05% |
| Vanguard Whitehall Fds |
14.49%
569
|
$63,560,000 | 0.03% |
| Wells Fargo Co New |
29.95%
1,207
|
$59,410,000 | 0.03% |
| Dbx Etf Tr |
0.39%
1,283
|
$55,876,000 | 0.03% |
| Ge Healthcare Technologies I |
4.30%
712
|
$55,041,000 | 0.03% |
| Cheniere Energy Inc. |
0.32%
315
|
$53,804,000 | 0.03% |
| Kellanova Co |
Closed
899
|
$53,500,000 | |
| Pnc Finl Svcs Group Inc |
1.22%
333
|
$51,588,000 | 0.03% |
| Caterpillar Inc. |
5.23%
163
|
$48,149,000 | 0.03% |
| Brookfield Infrast Partners |
20.24%
1,525
|
$48,028,000 | 0.03% |
| Vodafone Group plc |
67.36%
5,466
|
$47,552,000 | 0.03% |
| Motorola Solutions Inc |
0.66%
152
|
$47,529,000 | 0.03% |
| Merck Co Inc |
Closed
441
|
$45,449,000 | |
| Tyson Foods, Inc. |
No change
845
|
$45,403,000 | 0.02% |
| Global X Fds |
100.00%
1,156
|
$60,816,000 | 0.03% |
| Fidelity Natl Information Sv |
0.28%
725
|
$43,557,000 | 0.02% |
| First Tr Exchange-traded Fd |
0.19%
526
|
$42,906,000 | 0.02% |
| Energy Transfer L P |
29.97%
3,089
|
$42,629,000 | 0.02% |
| General Mtrs Co |
0.17%
1,158
|
$41,591,000 | 0.02% |
| National Grid Plc |
No change
604
|
$41,064,000 | 0.02% |
| Johnson Johnson |
61.39%
255
|
$39,929,000 | 0.02% |
| DTE Energy Co. |
0.87%
349
|
$38,477,000 | 0.02% |
| Blackstone Inc |
0.70%
287
|
$37,638,000 | 0.02% |
| Omega Healthcare Invs Inc |
2.09%
1,220
|
$37,407,000 | 0.02% |
| Us Bancorp Del |
1.41%
863
|
$37,360,000 | 0.02% |
| Fidelity Covington Trust |
0.35%
576
|
$37,274,000 | 0.02% |
| ATI Inc |
20.00%
800
|
$36,376,000 | 0.02% |
| The Southern Co. |
73.02%
498
|
$34,888,000 | 0.02% |
| Pfizer Inc. |
1.35%
1,198
|
$34,504,000 | 0.02% |
| Vanguard Scottsdale Fds |
1.04%
582
|
$33,928,000 | 0.02% |
| RPM International, Inc. |
0.34%
298
|
$33,294,000 | 0.02% |
| Duke Energy Corp. |
69.47%
341
|
$33,085,000 | 0.02% |
| Bristol-Myers Squibb Co. |
35.82%
627
|
$32,172,000 | 0.02% |
| Manulife Finl Corp |
No change
1,434
|
$31,692,000 | 0.02% |
| Schwab Charles Corp |
0.44%
456
|
$31,375,000 | 0.02% |
| Principal Financial Group In |
1.53%
397
|
$31,236,000 | 0.02% |
| Graniteshares Gold Tr |
No change
1,500
|
$30,585,000 | 0.02% |
| American Express Co. |
Opened
161
|
$30,091,000 | 0.02% |
| Coca-Cola Co |
1.02%
494
|
$29,130,000 | 0.02% |
| Goodyear Tire Rubr Co |
No change
2,000
|
$28,640,000 | 0.02% |
| Kinder Morgan Inc |
0.81%
1,613
|
$28,462,000 | 0.02% |
| Colgate-Palmolive Co. |
0.56%
356
|
$28,364,000 | 0.02% |
| Spdr Index Shs Fds |
1.68%
485
|
$27,465,000 | 0.02% |
| Mastercard Incorporated |
No change
63
|
$26,709,000 | 0.01% |
| GSK Plc |
No change
719
|
$26,647,000 | 0.01% |
| Oneok Inc. |
1.36%
372
|
$26,123,000 | 0.01% |
| Kroger Co. |
5.10%
540
|
$24,701,000 | 0.01% |
| Comcast Corp New |
31.25%
550
|
$24,118,000 | 0.01% |
| Exact Sciences Corp. |
4.97%
325
|
$24,044,000 | 0.01% |
| Novartis AG |
No change
233
|
$23,527,000 | 0.01% |
| Tesla Inc |
No change
93
|
$23,109,000 | 0.01% |
| Janus Detroit Str Tr |
0.65%
464
|
$22,424,000 | 0.01% |
| Mondelez International Inc. |
72.19%
291
|
$21,075,000 | 0.01% |
| Guggenheim Strategic Opportu |
4.16%
1,627
|
$20,821,000 | 0.01% |
| Medtronic Plc |
20.63%
250
|
$20,595,000 | 0.01% |
| AMGEN Inc. |
1.47%
69
|
$19,862,000 | 0.01% |
| Mgic Invt Corp Wis |
Opened
1,000
|
$19,290,000 | 0.01% |
| Etf Ser Solutions |
No change
351
|
$19,067,000 | 0.01% |
| Trane Technologies plc |
No change
74
|
$18,049,000 | 0.01% |
| Bank Montreal Que |
No change
181
|
$17,909,000 | 0.01% |
| Meta Platforms Inc |
No change
47
|
$16,637,000 | 0.01% |
| Gilead Sciences, Inc. |
0.99%
205
|
$16,580,000 | 0.01% |
| Hewlett Packard Enterprise C |
0.73%
967
|
$16,418,000 | 0.01% |
| Coterra Energy Inc |
24.63%
603
|
$15,390,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
400
|
$26,642,000 | 0.01% |
| Marcus Corp. |
33.00%
1,005
|
$14,651,000 | 0.01% |
| Halliburton Co. |
33.00%
402
|
$14,524,000 | 0.01% |
| American Tower Corp. |
1.54%
66
|
$14,225,000 | 0.01% |
| Pinterest Inc |
No change
350
|
$12,964,000 | 0.01% |
| Cencora Inc. |
No change
63
|
$12,926,000 | 0.01% |
| Schwab Strategic Tr |
Closed
371
|
$12,600,000 | |
| Firstenergy Corp. |
1.18%
343
|
$12,574,000 | 0.01% |
| Proshares Tr |
1.44%
423
|
$12,588,000 | 0.01% |
| Dt Midstream Inc |
0.90%
224
|
$12,296,000 | 0.01% |
| Eaton Corp Plc |
No change
50
|
$12,041,000 | 0.01% |
| Arista Networks Inc |
No change
50
|
$11,776,000 | 0.01% |
| Exchange Traded Concepts Tr |
No change
202
|
$11,591,000 | 0.01% |
| Vanguard Intl Equity Index F |
2.24%
274
|
$11,252,000 | 0.01% |
| Toll Brothers Inc. |
No change
108
|
$11,102,000 | 0.01% |
| BCE Inc |
No change
277
|
$10,909,000 | 0.01% |
| Harley-Davidson, Inc. |
6.17%
289
|
$10,630,000 | 0.01% |
| Spotify Technology S.A. |
No change
55
|
$10,336,000 | 0.01% |
| Cloudflare Inc |
No change
120
|
$9,992,000 | 0.01% |
| Disney Walt Co |
65.36%
106
|
$9,571,000 | 0.01% |
| XPO Inc |
No change
100
|
$8,759,000 | 0.00% |
| Snowflake Inc. |
No change
40
|
$7,960,000 | 0.00% |
| Siren Etf Tr |
No change
322
|
$7,863,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
70
|
$7,599,000 | 0.00% |
| Ameren Corp. |
0.97%
104
|
$7,510,000 | 0.00% |
| Prudential Finl Inc |
12.35%
71
|
$7,364,000 | 0.00% |
| Take-two Interactive Softwar |
No change
45
|
$7,243,000 | 0.00% |
| Summit Matls Inc |
No change
188
|
$7,231,000 | 0.00% |
| Dell Technologies Inc |
53.72%
87
|
$6,682,000 | 0.00% |
| Atlassian Corporation |
No change
26
|
$6,185,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
Closed
393
|
$5,876,000 | |
| Canopy Growth Corporation |
Opened
1,060
|
$5,417,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
70
|
$5,371,000 | |
| DigitalOcean Holdings, Inc. |
No change
140
|
$5,137,000 | 0.00% |
| Six Flags Entmt Corp New |
No change
200
|
$5,016,000 | 0.00% |
| Ark Etf Tr |
No change
206
|
$4,788,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
2,444
|
$4,473,000 | 0.00% |
| Ishares Inc |
Closed
89
|
$4,435,000 | |
| Advanced Micro Devices Inc. |
No change
30
|
$4,423,000 | 0.00% |
| Zoom Video Communications In |
No change
60
|
$4,315,000 | 0.00% |
| Spdr Ser Tr |
Closed
60
|
$4,022,000 | |
| Kohls Corp |
2.19%
140
|
$4,003,000 | 0.00% |
| Inventrust Pptys Corp |
1.31%
155
|
$3,919,000 | 0.00% |
| Digital World Acquisition Co |
No change
217
|
$3,798,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
No change
14
|
$2,680,000 | 0.00% |
| Precigen Inc |
No change
1,800
|
$2,412,000 | 0.00% |
| Tilray Brands Inc |
No change
1,000
|
$2,300,000 | 0.00% |
| Qualcomm, Inc. |
Closed
20
|
$2,222,000 | |
| Johnson Ctls Intl Plc |
Closed
41
|
$2,182,000 | |
| Regal Rexnord Corporation |
Closed
15
|
$2,144,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
6
|
$2,087,000 | |
| Adobe Inc |
Closed
4
|
$2,040,000 | |
| Goldman Sachs Group, Inc. |
Closed
6
|
$1,942,000 | |
| Huntington Bancshares, Inc. |
No change
140
|
$1,781,000 | 0.00% |
| O-I Glass Inc |
Closed
103
|
$1,724,000 | |
| Ballard Pwr Sys Inc New |
No change
463
|
$1,714,000 | 0.00% |
| Astrazeneca plc |
Closed
25
|
$1,693,000 | |
| Ulta Beauty Inc |
Closed
4
|
$1,598,000 | |
| Freeport-McMoRan Inc |
Closed
40
|
$1,492,000 | |
| Kraft Heinz Co |
Opened
40
|
$1,480,000 | 0.00% |
| Masimo Corp |
No change
12
|
$1,407,000 | 0.00% |
| Grainger W W Inc |
Closed
2
|
$1,384,000 | |
| Raymond James Finl Inc |
Closed
13
|
$1,306,000 | |
| United Airls Hldgs Inc |
No change
30
|
$1,238,000 | 0.00% |
| Generac Holdings Inc |
Closed
10
|
$1,090,000 | |
| Ashford Hospitality Tr Inc |
No change
550
|
$1,067,000 | 0.00% |
| Barclays Bank PLC |
No change
68
|
$1,056,000 | 0.00% |
| NovoCure Ltd |
No change
70
|
$1,046,000 | 0.00% |
| Plug Power Inc |
No change
224
|
$1,008,000 | 0.00% |
| Lockheed Martin Corp. |
No change
2
|
$997,000 | 0.00% |
| Lands End Inc New |
No change
97
|
$928,000 | 0.00% |
| PayPal Holdings Inc |
Closed
15
|
$877,000 | |
| Amphenol Corp. |
Closed
10
|
$840,000 | |
| Tyler Technologies, Inc. |
Closed
2
|
$773,000 | |
| Sony Group Corp |
No change
8
|
$758,000 | 0.00% |
| RTX Corp |
No change
9
|
$741,000 | 0.00% |
| Helen of Troy Ltd |
Closed
5
|
$583,000 | |
| Accuray Inc |
No change
181
|
$513,000 | 0.00% |
| Northrop Grumman Corp. |
No change
1
|
$498,000 | 0.00% |
| L3Harris Technologies Inc |
No change
1
|
$228,000 | 0.00% |
| Kenvue Inc |
Closed
8
|
$161,000 | |
| The Beachbody Company Inc |
Opened
9
|
$75,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
0
|
$43,000 | 0.00% |
| Aurora Cannabis Inc |
No change
72
|
$35,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 219 holdings | |||
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