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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
NOC icon
251
Northrop Grumman
NOC
$81.8B
$17.4K 0.01%
33
-10
-23% -$4.9K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.9K 0.01%
157
– –
RIVN icon
253
Rivian
RIVN
$23.7B
$16.8K 0.01%
1,500
– –
FHI icon
254
Federated Hermes
FHI
$4.7B
$16K 0.01%
435
– –
EUSA icon
255
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$15.8K 0.01%
165
– –
SOXX icon
256
iShares Semiconductor ETF
SOXX
$45.2B
$15.2K 0.01%
66
– –
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15K 0.01%
190
– –
AEIS icon
258
Advanced Energy
AEIS
$13.1B
$14.7K 0.01%
140
– –
LH icon
259
Labcorp
LH
$26.1B
$14.5K 0.01%
65
– –
MSI icon
260
Motorola Solutions
MSI
$77.3B
$14.4K 0.01%
32
– –
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$14.2K 0.01%
60
– –
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.2K 0.01%
85
-75
-47% -$12.2K
ARTY
263
iShares Future AI & Tech ETF
ARTY
$3.83B
$13.9K 0.01%
405
– –
PSA icon
264
Public Storage
PSA
$60.7B
$13.8K 0.01%
38
– –
PNC icon
265
PNC Financial Services
PNC
$101B
$13.7K 0.01%
74
– –
SPIP icon
266
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.7K 0.01%
520
-1,265
-71% -$32.7K
WMT icon
267
Walmart Inc
WMT
$901B
$13K 0.01%
161
– –
GILD icon
268
Gilead Sciences
GILD
$168B
$12.6K 0.01%
150
– –
CMCSA icon
269
Comcast
CMCSA
$91B
$12.5K 0.01%
300
-474
-61% -$18.7K
AEP icon
270
American Electric Power
AEP
$67.3B
$12.3K 0.01%
120
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.7K 0.01%
255
– –
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11.5K 0.01%
245
– –
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.73B
$11.4K 0.01%
215
– –
DTF
274
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$11.3K 0.01%
1,000
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.8B
$11K 0.01%
50
– –
9 10
11
12 13

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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.