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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
+6.7%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.14M
(+6.4%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.57M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$899K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.8M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
Sempra
SRE
|
+$1.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 2.65% |
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WFA of San Diego's Q2 2023 Portfolio in Review
As of Q2 2023, WFA of San Diego held 397 positions worth $102M, up 6.4% from $95.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WFA of San Diego's Q2 2023 filing shows 325 new, 66 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- WFA of San Diego's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M.
- WFA of San Diego's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.8M.
- WFA of San Diego fully exited Public Service Enterprise Group in Q2 2023, selling an estimated $219K.
- WFA of San Diego's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
- WFA of San Diego opened 325 new positions and closed 1 in Q2 2023.
- WFA of San Diego's portfolio value rose 6.4% quarter-over-quarter to $102M.
Based on WFA of San Diego's 13F filing for Q2 2023, filed 10 Aug 2023.