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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
WBD icon
276
Warner Bros
WBD
$67.9B
$10.9K 0.01%
1,003
+901
+883% +$11.2K
DTF
277
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$10.7K 0.01%
1,000
– –
PHO icon
278
Invesco Water Resources ETF
PHO
$2.09B
$10.6K 0.01%
200
+100
+100% +$5.61K
STWD icon
279
Starwood Property Trust
STWD
$6.17B
$9.68K 0.01%
500
– –
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.49K 0.01%
110
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$38.3B
$9.46K 0.01%
125
– –
WMT icon
282
Walmart Inc
WMT
$901B
$9.44K 0.01%
177
– –
MDT icon
283
Medtronic
MDT
$116B
$9.4K 0.01%
120
– –
KMB icon
284
Kimberly-Clark
KMB
$36.1B
$9.31K 0.01%
77
– –
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$30B
$9.25K 0.01%
189
– –
PNC icon
286
PNC Financial Services
PNC
$101B
$9.09K 0.01%
74
– –
AEP icon
287
American Electric Power
AEP
$67.3B
$9.03K 0.01%
120
– –
IWM icon
288
iShares Russell 2000 ETF
IWM
$81.8B
$8.84K 0.01%
50
– –
MSI icon
289
Motorola Solutions
MSI
$77.3B
$8.71K 0.01%
32
– –
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.73B
$7.92K 0.01%
215
– –
NMZ icon
291
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$7.89K 0.01%
850
+25
+3% +$255
RFI
292
Cohen & Steers Total Return Realty Fund
RFI
$304M
$7.86K 0.01%
750
– –
DBC icon
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7.49K 0.01%
300
– –
SCHC icon
294
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.25K 0.01%
225
– –
AWK icon
295
American Water Works
AWK
$27B
$6.93K 0.01%
56
– –
EVF
296
Eaton Vance Senior Income Trust
EVF
$91.6M
$6.93K 0.01%
1,175
+25
+2% +$141
AZN icon
297
AstraZeneca
AZN
$246B
$6.77K 0.01%
50
– –
DJP icon
298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6.27K 0.01%
195
– –
EFO icon
299
ProShares Ultra MSCI EAFE
EFO
$29.4M
$5.95K 0.01%
165
+45
+38% +$1.79K
IOO icon
300
iShares Global 100 ETF
IOO
$9.41B
$5.91K 0.01%
81
– –
10 11
12
13 14

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SGFG
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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.