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WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.79M
Cap. Flow
+$48.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.43M
2
SRE icon
Sempra
SRE
+$1.38M
3
COST icon
Costco
COST
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
SO icon
Southern Company
SO
+$584K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
226
iShares US Home Construction ETF
ITB
$2.33B
– –
-3,446
Closed -$181K
ITW icon
227
Illinois Tool Works
ITW
$82.9B
– –
-100
Closed -$18K
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-600
Closed -$40K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-100
Closed -$14K
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.5B
– –
-120
Closed -$12K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-158
Closed -$23K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-424
Closed -$23K
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.8B
– –
-50
Closed -$8K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-160
Closed -$22K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-958
Closed -$76K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
-1,875
Closed -$107K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.76B
– –
-2,000
Closed -$108K
IYK icon
238
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-30
Closed -$2K
JPIB icon
239
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-2,683
Closed -$121K
JPM icon
240
JPMorgan Chase
JPM
$969B
– –
-687
Closed -$77K
JPRE icon
241
JPMorgan Realty Income ETF
JPRE
$470M
– –
-499
Closed -$24K
KBE icon
242
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-215
Closed -$9K
KBWD icon
243
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
– –
-7,510
Closed -$123K
KD icon
244
Kyndryl
KD
$2.77B
– –
-40
Closed –
KEYS icon
245
Keysight
KEYS
$60.2B
– –
-4
Closed -$1K
KLAC icon
246
KLA
KLAC
$269B
– –
-1,040
Closed -$33K
KMB icon
247
Kimberly-Clark
KMB
$36.1B
– –
-77
Closed -$10K
KMI icon
248
Kinder Morgan
KMI
$70.5B
– –
-365
Closed -$6K
KMLM icon
249
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
– –
-1,020
Closed -$36K
KR icon
250
Kroger
KR
$34.3B
– –
-1,000
Closed -$47K
8 9
10
11 12

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WFA of San Diego's Q3 2022 Portfolio in Review

As of Q3 2022, WFA of San Diego held 438 positions worth $111M, down 5% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WFA of San Diego's Q3 2022 filing shows 2 new, 41 increased, 37 reduced and 351 closed positions. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2022 buy was Lincoln Electric: 40,259 shares worth $5.06M.
  • WFA of San Diego added most to Sempra in Q3 2022, an estimated $1.38M increase.
  • WFA of San Diego's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $811K.
  • WFA of San Diego fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $623K.
  • WFA of San Diego's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • WFA of San Diego opened 2 new positions and closed 351 in Q3 2022.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $111M.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.