WFA Asset Management Corp

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Assets, Funds, Holdings

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WFA Asset Management Corp
CRD #106102
SEC #801-44808
CIK #0001994434
AUM $373.9 MM (2024-07-09)
Employees 8 (62% Investors, 0% Brokers)
Phone414-727-8181
Address633 E Henry Clay Street
Whitefish Bay, WI 53217
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
4003202401608002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 7.3
T 147,547.0 2.9
C 91,678.1 2.0
AMZN 1,092,997.8 1.6
AMAT 82,662.4 1.2
ABBV 269,466.6 1.2
MO 78,198.0 1.1
VZ 211,914.0 1.0
CVX 294,604.1 0.8
FDX 62,226.1 0.7
View All
Holdings by Sector ($MM)
200160120804002022202320242025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 358 140.2
(b) Individuals (high net worth individuals) 100 232.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 1.2
Total 1,395 373.9
By Discretionary
Discretionary 1,333 360.1
Non-Discretionary 62 13.8
Total 1,395 373.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 373.9
Total 1,395 373.9
EDGAR Form CIK 2011 - 2024
13F-HR [0001994434]
Comparable Firms State AUM ($BB)
Kennicott Capital Management LLC
CA 0.4
Cahill Wealth Management LLC
MI 0.4
Court Place Advisors LLC
MD 0.4
EVT Financial Advisors AG
0.4
First Washington Corporation
WA 0.4
Denver Wealth Management Inc
CO 0.4
TFG Advisers LLC
MI 0.4
Vickerman Investment Advisors Inc
WA 0.4
GGM Financials LLC
OH 0.4
Steginsky Capital LLC
NY 0.4
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