We are live on ! Find out more
WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.9%
Holding
475
New
387
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$559K
2
INTC icon
Intel
INTC
+$224K
3
DGX icon
Quest Diagnostics
DGX
+$212K
4
PFE icon
Pfizer
PFE
+$206K
5
PEG icon
Public Service Enterprise Group
PEG
+$203K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$485K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$194K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$96K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.6B
$34.7K 0.03%
+440
New +$33K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59B
$34.2K 0.03%
+1,000
New +$33.8K
BLK icon
228
Blackrock
BLK
$178B
$34K 0.03%
+48
New +$32.1K
ABT icon
229
Abbott
ABT
$190B
$33.8K 0.03%
+308
New +$31.9K
ATO icon
230
Atmos Energy
ATO
$28.6B
$33.6K 0.03%
+300
New +$33K
SCHW
231
Charles Schwab
SCHW
$186B
$33.6K 0.03%
+404
New +$31.4K
LH icon
232
Labcorp
LH
$26.1B
$33.4K 0.03%
+165
New +$32.2K
HUM icon
233
Humana
HUM
$44.8B
$33.3K 0.03%
+65
New +$34.2K
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.1K 0.03%
+1,039
New +$32.9K
WBD icon
235
Warner Bros
WBD
$67.9B
$32.9K 0.03%
+3,468
New +$39.2K
DAL icon
236
Delta Air Lines
DAL
$59.5B
$32.9K 0.03%
+1,000
New +$33.1K
LCTU icon
237
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$32.3K 0.02%
+762
New +$32.6K
FIXD icon
238
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$32.1K 0.02%
+730
New +$31.8K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$31.9K 0.02%
+855
New +$32.1K
ARTY
240
iShares Future AI & Tech ETF
ARTY
$3.83B
$31.7K 0.02%
+1,240
New +$31.2K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.47B
$31.5K 0.02%
+600
New +$30.4K
ETN icon
242
Eaton
ETN
$178B
$31.4K 0.02%
+200
New +$30.7K
DAR icon
243
Darling Ingredients
DAR
$9.84B
$31.3K 0.02%
+500
New +$35.3K
YUM icon
244
Yum! Brands
YUM
$39.5B
$30.7K 0.02%
+240
New +$29.1K
ENB icon
245
Enbridge
ENB
$113B
$30.5K 0.02%
+780
New +$30.5K
CALF icon
246
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$29.9K 0.02%
+831
New +$30.7K
ET icon
247
Energy Transfer Partners
ET
$71.6B
$29.7K 0.02%
+2,500
New +$30K
ORCL icon
248
Oracle
ORCL
$419B
$29.4K 0.02%
+359
New +$27.3K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$29.3K 0.02%
+772
New +$28.5K
HTGC icon
250
Hercules Capital
HTGC
$3.12B
$29.1K 0.02%
+2,200
New +$29.9K
8 9
10
11 12

Similar funds

KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM

WFA of San Diego's Q4 2022 Portfolio in Review

As of Q4 2022, WFA of San Diego held 475 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WFA of San Diego deployed $13.7M of net new capital in Q4 2022, opening 387 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $485K trimmed.

  • WFA of San Diego's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.
  • WFA of San Diego added most to Johnson & Johnson in Q4 2022, an estimated $46.1K increase.
  • WFA of San Diego's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $485K.
  • WFA of San Diego's ten largest holdings make up 43% of its $131M portfolio in Q4 2022.
  • WFA of San Diego opened 387 new positions and closed 0 in Q4 2022.
  • WFA of San Diego's portfolio value rose 18% quarter-over-quarter to $131M.

Based on WFA of San Diego's 13F filing for Q4 2022, filed 31 Jan 2023.