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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
DDM icon
301
ProShares Ultra Dow30
DDM
$545M
$5.9K 0.01%
186
– –
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$5.81K 0.01%
112
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.77K 0.01%
38
– –
EET icon
304
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
$5.72K 0.01%
+127
New +$6.36K
C icon
305
Citigroup
C
$230B
$5.43K 0.01%
132
+100
+313% +$4.39K
PINS icon
306
Pinterest
PINS
$13.2B
$5.41K 0.01%
200
– –
PKG icon
307
Packaging Corp of America
PKG
$22.9B
$5.38K 0.01%
35
– –
IAU icon
308
iShares Gold Trust
IAU
$65.5B
$5.25K 0.01%
150
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$221B
$5.06K 0.01%
10
– –
YUM icon
310
Yum! Brands
YUM
$39.7B
$5K 0.01%
40
– –
RQI icon
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$4.93K 0.01%
487
– –
LHX icon
312
L3Harris
LHX
$52.8B
$4.88K 0.01%
28
– –
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.69K ﹤0.01%
+100
New +$4.82K
WM icon
314
Waste Management
WM
$90.3B
$4.57K ﹤0.01%
30
– –
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.4B
$4.56K ﹤0.01%
93
– –
MCD icon
316
McDonald's
MCD
$192B
$4.48K ﹤0.01%
+17
New +$4.85K
ABT icon
317
Abbott
ABT
$188B
$4.46K ﹤0.01%
46
-63
-58% -$6.62K
YUMC icon
318
Yum China
YUMC
$16.3B
$4.18K ﹤0.01%
75
– –
AVGO icon
319
Broadcom
AVGO
$2.01T
$4.15K ﹤0.01%
+50
New +$4.33K
MFIC icon
320
MidCap Financial Investment
MFIC
$803M
$4.13K ﹤0.01%
300
– –
MEGI
321
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$4.12K ﹤0.01%
350
– –
PAGP icon
322
Plains GP Holdings
PAGP
$4.96B
$4.03K ﹤0.01%
250
– –
GT icon
323
Goodyear
GT
$1.77B
$3.97K ﹤0.01%
319
– –
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.95K ﹤0.01%
30
– –
ARCC icon
325
Ares Capital
ARCC
$14.3B
$3.89K ﹤0.01%
200
– –
11 12
13
14 15

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AFA
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BWLSA
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PWP
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SGFG
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FPC
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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.