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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
-3.94%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.79M
Cap. Flow
+$48.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.43M
2
SRE icon
Sempra
SRE
+$1.38M
3
COST icon
Costco
COST
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
SO icon
Southern Company
SO
+$584K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
326
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-367
Closed -$6K
RMD icon
327
ResMed
RMD
$32.4B
– –
-250
Closed -$52K
RQI icon
328
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-487
Closed -$7K
RTX icon
329
RTX Corp
RTX
$297B
– –
-1,511
Closed -$145K
SBUX icon
330
Starbucks
SBUX
$122B
– –
-425
Closed -$32K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-774
Closed -$15K
SCHC icon
332
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
– –
-429
Closed -$13K
SCHF icon
333
Schwab International Equity ETF
SCHF
$69B
– –
-7,952
Closed -$125K
SCHW
334
Charles Schwab
SCHW
$187B
– –
-100
Closed -$6K
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$16.2B
– –
-1,284
Closed -$27K
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,158
Closed -$100K
SGOL icon
337
abrdn Physical Gold Shares ETF
SGOL
$7.54B
– –
-2,763
Closed -$48K
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-495
Closed -$23K
SHYD icon
339
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-400
Closed -$9K
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,201
Closed -$89K
SIRI icon
341
SiriusXM
SIRI
$9.46B
– –
-15
Closed -$1K
SLB icon
342
SLB Ltd
SLB
$78.7B
– –
-200
Closed -$7K
SNAP icon
343
Snap
SNAP
$8.96B
– –
-35
Closed –
SNOW icon
344
Snowflake
SNOW
$117B
– –
-6
Closed -$1K
SNPS icon
345
Synopsys
SNPS
$79.1B
– –
-7
Closed -$2K
SPAB icon
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-5,159
Closed -$136K
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,455
Closed -$85K
SPG icon
348
Simon Property Group
SPG
$70.9B
– –
-74
Closed -$7K
SPG.PRJ icon
349
Simon Property Group 8 3/8% Series J
SPG.PRJ
$45M
– –
-150
Closed -$10K
SPHY icon
350
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-7,190
Closed -$161K
12 13
14
15 16

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WFA of San Diego's Q3 2022 Portfolio in Review

As of Q3 2022, WFA of San Diego held 438 positions worth $111M, down 5% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WFA of San Diego's Q3 2022 filing shows 2 new, 41 increased, 37 reduced and 351 closed positions. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2022 buy was Lincoln Electric: 40,259 shares worth $5.06M.
  • WFA of San Diego added most to Sempra in Q3 2022, an estimated $1.38M increase.
  • WFA of San Diego's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $811K.
  • WFA of San Diego fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $623K.
  • WFA of San Diego's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • WFA of San Diego opened 2 new positions and closed 351 in Q3 2022.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $111M.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.