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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
JEPQ icon
276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$11K 0.01%
200
– –
KMB icon
277
Kimberly-Clark
KMB
$36.1B
$11K 0.01%
77
– –
MDT icon
278
Medtronic
MDT
$116B
$10.8K 0.01%
120
– –
ZBH icon
279
Zimmer Biomet
ZBH
$18.5B
$10.8K 0.01%
100
– –
WHR icon
280
Whirlpool
WHR
$2.84B
$10.7K 0.01%
100
– –
NATL icon
281
NCR Atleos
NATL
$3.46B
$10.7K 0.01%
375
– –
YMAX icon
282
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$10.3K 0.01%
+575
New +$10.5K
STWD icon
283
Starwood Property Trust
STWD
$6.17B
$10.2K 0.01%
500
– –
VYX icon
284
NCR Voyix
VYX
$1.11B
$10.2K 0.01%
750
– –
IBIB
285
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$10.2K 0.01%
+400
New +$10.1K
RFI
286
Cohen & Steers Total Return Realty Fund
RFI
$304M
$9.82K 0.01%
750
– –
AMLP icon
287
Alerian MLP ETF
AMLP
$13.3B
$9.43K 0.01%
200
– –
TDC icon
288
Teradata
TDC
$2.5B
$9.1K 0.01%
300
– –
ETR icon
289
Entergy
ETR
$49.7B
$9.08K 0.01%
+138
New +$8.13K
AVUV icon
290
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.64K 0.01%
90
– –
AVGO icon
291
Broadcom
AVGO
$1.98T
$8.63K 0.01%
50
– –
ENB icon
292
Enbridge
ENB
$113B
$8.57K 0.01%
211
– –
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.46K 0.01%
84
– –
SLB icon
294
SLB Ltd
SLB
$79.7B
$8.39K 0.01%
200
– –
AWK icon
295
American Water Works
AWK
$27B
$8.19K 0.01%
56
– –
IOO icon
296
iShares Global 100 ETF
IOO
$9.41B
$8.09K 0.01%
82
– –
SOLV icon
297
Solventum
SOLV
$14.3B
$8.02K 0.01%
115
– –
DDM icon
298
ProShares Ultra Dow30
DDM
$544M
$7.93K 0.01%
166
– –
AZN icon
299
AstraZeneca
AZN
$246B
$7.79K 0.01%
50
– –
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.56K 0.01%
60
– –
10 11
12
13 14

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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.