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WFA Asset Management Corp
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CRD # | 106102 |
SEC # | 801-44808 |
CIK # | 0001994434 |
AUM | $373.9 MM (2024-07-09) |
Employees | 8 (62% Investors, 0% Brokers) |
Phone | 414-727-8181 |
Address | 633 E Henry Clay Street Whitefish Bay, WI 53217 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($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 |
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13F-HR | [0001994434] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Kennicott Capital Management LLC
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|
CA | 0.4 |
Cahill Wealth Management LLC
✚
|
MI | 0.4 |
Court Place Advisors LLC
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|
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 |