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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
MPT
251
Medical Properties Trust
MPT
$2.4B
$16.2K 0.02%
+2,979
New +$23.9K
PDM
252
Piedmont Realty Trust
PDM
$1.17B
$15.9K 0.02%
2,828
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$15.7K 0.02%
705
– –
IVE icon
254
iShares S&P 500 Value ETF
IVE
$50B
$15.4K 0.02%
100
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$15.1K 0.02%
80
– –
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9K 0.02%
300
– –
FHI icon
257
Federated Hermes
FHI
$4.7B
$14.7K 0.02%
435
– –
AEIS icon
258
Advanced Energy
AEIS
$13.1B
$14.4K 0.01%
140
– –
DOC icon
259
Healthpeak Properties
DOC
$14.1B
$14K 0.01%
765
– –
TDC icon
260
Teradata
TDC
$2.5B
$13.5K 0.01%
300
– –
COF icon
261
Capital One
COF
$134B
$13.4K 0.01%
138
– –
WHR icon
262
Whirlpool
WHR
$2.84B
$13.4K 0.01%
100
– –
LH icon
263
Labcorp
LH
$26.1B
$13.1K 0.01%
65
-11
-14% -$2.32K
DFS
264
DELISTED
Discover Financial Services
DFS
$13K 0.01%
150
– –
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.9K 0.01%
307
– –
MHK icon
266
Mohawk Industries
MHK
$9.26B
$12.9K 0.01%
+150
New +$15.1K
AMLP icon
267
Alerian MLP ETF
AMLP
$13.3B
$12.7K 0.01%
300
– –
EUSA icon
268
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$12.4K 0.01%
165
– –
ARTY
269
iShares Future AI & Tech ETF
ARTY
$3.83B
$12.4K 0.01%
405
-835
-67% -$27K
NOC icon
270
Northrop Grumman
NOC
$81.8B
$12.3K 0.01%
28
– –
NSC icon
271
Norfolk Southern
NSC
$75.2B
$12.2K 0.01%
62
– –
SLB icon
272
SLB Ltd
SLB
$79.7B
$11.7K 0.01%
200
– –
GILD icon
273
Gilead Sciences
GILD
$168B
$11.2K 0.01%
150
– –
ZBH icon
274
Zimmer Biomet
ZBH
$18.5B
$11.2K 0.01%
100
– –
NKE icon
275
Nike
NKE
$61.3B
$11.1K 0.01%
116
– –
9 10
11
12 13

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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.