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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
+5.83%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.79M
Cap. Flow
+$855K
Cap. Flow %
0.72%
Top 10 Hldgs %
41.65%
Holding
416
New
10
Increased
35
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$762K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$632K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$408K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$245K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
4
AAPL icon
Apple
AAPL
+$203K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
$26.1K 0.02%
1,300
+50
+4% +$1K
ILMN icon
227
Illumina
ILMN
$29.1B
$26.1K 0.02%
200
– –
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$25.2K 0.02%
580
-500
-46% -$21.4K
KBWP icon
229
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$24.7K 0.02%
214
+49
+30% +$5.37K
YYY icon
230
Amplify CEF High Income ETF
YYY
$742M
$24.7K 0.02%
2,000
– –
RMD icon
231
ResMed
RMD
$32.6B
$24.4K 0.02%
100
– –
EIX icon
232
Edison International
EIX
$26.9B
$23.9K 0.02%
275
-10
-4% -$812
JPRE icon
233
JPMorgan Realty Income ETF
JPRE
$467M
$22.6K 0.02%
443
– –
BMO icon
234
Bank of Montreal
BMO
$127B
$22.6K 0.02%
250
– –
UPS icon
235
United Parcel Service
UPS
$88.8B
$21.1K 0.02%
155
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$21K 0.02%
150
– –
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$21K 0.02%
576
– –
MS icon
238
Morgan Stanley
MS
$338B
$20.8K 0.02%
200
– –
COF icon
239
Capital One
COF
$134B
$20.7K 0.02%
138
– –
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20.6K 0.02%
800
+4
+0.5% +$99
HUM icon
241
Humana
HUM
$44.8B
$20.6K 0.02%
65
– –
SPG icon
242
Simon Property Group
SPG
$71B
$19.9K 0.02%
118
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$50B
$19.7K 0.02%
100
– –
DBMF icon
244
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$19.4K 0.02%
689
– –
BP icon
245
BP
BP
$111B
$19.2K 0.02%
613
– –
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$30B
$18.8K 0.02%
326
– –
OXY icon
247
Occidental Petroleum
OXY
$59B
$18.7K 0.02%
363
– –
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.4K 0.02%
383
– –
KWR icon
249
Quaker Houghton
KWR
$2.94B
$17.5K 0.01%
104
– –
DOC icon
250
Healthpeak Properties
DOC
$14.1B
$17.5K 0.01%
765
– –
8 9
10
11 12

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WFA of San Diego's Q3 2024 Portfolio in Review

As of Q3 2024, WFA of San Diego held 416 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WFA of San Diego's Q3 2024 filing shows 10 new, 35 increased, 73 reduced and 11 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 18,185 shares worth $663K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2024 buy was Capital Group Dividend Value ETF: 18,185 shares worth $663K.
  • WFA of San Diego added most to Amazon in Q3 2024, an estimated $762K increase.
  • WFA of San Diego's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • WFA of San Diego fully exited iShares Morningstar US Equity ETF in Q3 2024, selling an estimated $81.2K.
  • WFA of San Diego's ten largest holdings make up 42% of its $119M portfolio in Q3 2024.
  • WFA of San Diego opened 10 new positions and closed 11 in Q3 2024.
  • WFA of San Diego's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.