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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
PKG icon
301
Packaging Corp of America
PKG
$22.8B
$7.54K 0.01%
35
– –
IAU icon
302
iShares Gold Trust
IAU
$65.7B
$7.46K 0.01%
150
– –
EVF
303
Eaton Vance Senior Income Trust
EVF
$91.8M
$7.26K 0.01%
1,175
– –
PHO icon
304
Invesco Water Resources ETF
PHO
$2.06B
$7.05K 0.01%
100
– –
IIPR icon
305
Innovative Industrial Properties
IIPR
$1.69B
$6.73K 0.01%
50
– –
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.68K 0.01%
300
– –
LHX icon
307
L3Harris
LHX
$53B
$6.66K 0.01%
28
– –
PINS icon
308
Pinterest
PINS
$13B
$6.47K 0.01%
200
– –
BOTZ icon
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$6.43K 0.01%
200
– –
BSCO
310
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.34K 0.01%
300
-2,968
-91% -$62.6K
CRNC icon
311
Cerence
CRNC
$379M
$6.3K 0.01%
2,000
– –
DJP icon
312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
$6.29K 0.01%
195
– –
WM icon
313
Waste Management
WM
$90.6B
$6.23K 0.01%
30
– –
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.1K 0.01%
34
– –
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.09K 0.01%
114
– –
ABT icon
316
Abbott
ABT
$189B
$5.25K ﹤0.01%
46
– –
MEGI
317
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$5.22K ﹤0.01%
350
– –
MCD icon
318
McDonald's
MCD
$193B
$5.18K ﹤0.01%
17
– –
MOFG
319
DELISTED
MidWestOne Financial Group
MOFG
$4.99K ﹤0.01%
175
– –
VIXY icon
320
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$4.9K ﹤0.01%
100
+6
+6% +$290
CRM icon
321
Salesforce
CRM
$158B
$4.65K ﹤0.01%
17
– –
HQL
322
abrdn Life Sciences Investors
HQL
$645M
$4.52K ﹤0.01%
300
– –
HYD icon
323
VanEck High Yield Muni ETF
HYD
$4.41B
$4.14K ﹤0.01%
78
– –
FNDX icon
324
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.09K ﹤0.01%
171
– –
FNDE icon
325
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.97K ﹤0.01%
123
– –
11 12
13
14 15

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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.