WFA Asset Management Corp
CIK 1994434 · Holdings on Dec 31, 2023 · First reported May 24, 2024
Top ten holdings
Q4 2023- SCHD18.53%
- XLP12.77%
- RSP12.31%
- SPYG10.28%
- RWJ7.52%
- IWL5.82%
- ACWV4.45%
- VFH4.10%
- AAPL4.02%
- T1.90%
Share classes counted separately81.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $33.94M | 18.53% | 445.85K shares | — | ↗▾ | |
| 02 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $23.40M | 12.77% | 324.83K shares | — | ↗▾ | |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $22.56M | 12.31% | 142.95K shares | — | ↗▾ | |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $18.84M | 10.28% | 289.57K shares | — | ↗▾ | |
| 05 | RWJINVESCO S&P SMALLCAP 600S&P SMALLCAP 600 View history and evidence | $13.77M | 7.52% | 332.44K shares | — | ↗▾ | |
| 06 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $10.66M | 5.82% | 92.59K shares | — | ↗▾ | |
| 07 | ACWVISHARES MSCI GLOBAL MIN VOLMSCI GBL MIN VOL View history and evidence | $8.14M | 4.45% | 81.15K shares | — | ↗▾ | |
| 08 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $7.52M | 4.10% | 81.50K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $7.36M | 4.02% | 38.21K shares | — | ↗▾ | |
| 10 | TAT&T INC View history and evidence | $3.47M | 1.90% | 206.89K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | — | — | SEC filing ↗ | |
| STIP ISHARES 0-5 YEAR TIPS BOND E | Non-derivative | — | — | SEC filing ↗ | |
| FMNB FARMERS NATL BANC CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1994434 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported May 24, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001994434-24-000004",
"cover_total": 183195338,
"filing_date": "2024-05-24",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 224,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001994434-24-000001",
"filing_date": "2024-02-01",
"confidential": false,
"cover_table_value_total_raw": 182664877
}
],
"cover_table_value": 183195338
}Research all 226 reported holdings.
This page includes 30 of 226 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 226 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1994434","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1994434","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.