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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
-3.9%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$5.11M
Cap. Flow
-$732K
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.56%
Holding
418
New
22
Increased
40
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.56M
2
BND icon
Vanguard Total Bond Market
BND
+$698K
3
LLY icon
Eli Lilly
LLY
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$358K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$354K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.21%
3 Healthcare 5.2%
4 Financials 5.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.8B
$24.2K 0.03%
155
-68
-30% -$11.7K
BP icon
227
BP
BP
$111B
$23.7K 0.02%
613
– –
OXY icon
228
Occidental Petroleum
OXY
$59B
$23.6K 0.02%
363
– –
ENB icon
229
Enbridge
ENB
$113B
$23.2K 0.02%
691
-89
-11% -$3.16K
SBUX icon
230
Starbucks
SBUX
$122B
$22.8K 0.02%
250
-48
-16% -$4.71K
AMP icon
231
Ameriprise Financial
AMP
$49.7B
$22.4K 0.02%
68
– –
HYBB icon
232
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$22.3K 0.02%
509
+168
+49% +$7.46K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.7K 0.02%
160
– –
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.7K 0.02%
236
-4,746
-95% -$435K
BMO icon
235
Bank of Montreal
BMO
$127B
$21.1K 0.02%
250
– –
VYX icon
236
NCR Voyix
VYX
$1.11B
$20.2K 0.02%
1,223
– –
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$20.1K 0.02%
+743
New +$20.5K
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$19.6K 0.02%
+301
New +$20.2K
JPRE icon
239
JPMorgan Realty Income ETF
JPRE
$467M
$19.4K 0.02%
499
– –
HE icon
240
Hawaiian Electric Industries
HE
$2.05B
$18.5K 0.02%
+1,500
New +$36.5K
AMD icon
241
Advanced Micro Devices
AMD
$774B
$18.3K 0.02%
178
– –
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.3K 0.02%
395
– –
EIX icon
243
Edison International
EIX
$26.9B
$18K 0.02%
285
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$17.9K 0.02%
472
– –
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$17.4K 0.02%
576
– –
DBMF icon
246
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$17.3K 0.02%
598
-150
-20% -$4.17K
KWR icon
247
Quaker Houghton
KWR
$2.94B
$16.6K 0.02%
104
– –
SPG icon
248
Simon Property Group
SPG
$71B
$16.5K 0.02%
153
– –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.4K 0.02%
790
+4
+0.5% +$88
MS icon
250
Morgan Stanley
MS
$338B
$16.3K 0.02%
200
– –
8 9
10
11 12

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WFA of San Diego's Q3 2023 Portfolio in Review

As of Q3 2023, WFA of San Diego held 418 positions worth $96.7M, down 5% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WFA of San Diego's Q3 2023 filing shows 22 new, 40 increased, 102 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WFA of San Diego's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K.
  • WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.56M increase.
  • WFA of San Diego's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $501K.
  • WFA of San Diego fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023, selling an estimated $180K.
  • WFA of San Diego's ten largest holdings make up 44% of its $96.7M portfolio in Q3 2023.
  • WFA of San Diego opened 22 new positions and closed 15 in Q3 2023.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $96.7M.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.