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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
+6.7%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.14M
Cap. Flow
+$210K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
4
NVO
Novo Nordisk
NVO
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.35M
4
SRE icon
Sempra
SRE
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 9.45%
3 Financials 4.89%
4 Healthcare 4.48%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
326
Plains GP Holdings
PAGP
$4.97B
$3.71K ﹤0.01%
+250
New +$3.45K
IIPR icon
327
Innovative Industrial Properties
IIPR
$1.67B
$3.65K ﹤0.01%
+50
New +$3.52K
TSI
328
TCW Strategic Income Fund
TSI
$213M
$3.47K ﹤0.01%
+750
New +$3.51K
FNDE icon
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$3.29K ﹤0.01%
+123
New +$3.26K
FNDX icon
330
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.28K ﹤0.01%
+171
New +$3.16K
TAN icon
331
Invesco Solar ETF
TAN
$1.38B
$3.07K ﹤0.01%
+43
New +$3.1K
CTVA icon
332
Corteva
CTVA
$50.9B
$2.92K ﹤0.01%
+51
New +$2.98K
ERF
333
DELISTED
Enerplus Corporation
ERF
$2.89K ﹤0.01%
+200
New +$2.92K
KMI icon
334
Kinder Morgan
KMI
$70.1B
$2.84K ﹤0.01%
+165
New +$2.8K
DOW icon
335
Dow Inc
DOW
$22.6B
$2.72K ﹤0.01%
+51
New +$2.71K
ADX icon
336
Adams Diversified Equity Fund
ADX
$3.28B
$2.69K ﹤0.01%
+160
New +$2.54K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.55K ﹤0.01%
+54
New +$2.47K
CRM icon
338
Salesforce
CRM
$162B
$2.54K ﹤0.01%
+12
New +$2.45K
OGN icon
339
Organon & Co
OGN
$3.58B
$2.5K ﹤0.01%
+120
New +$2.61K
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.4K ﹤0.01%
+52
New +$2.41K
NWL icon
341
Newell Brands
NWL
$2.62B
$2.17K ﹤0.01%
+250
New +$2.49K
IYK icon
342
iShares US Consumer Staples ETF
IYK
$1.43B
$2K ﹤0.01%
+30
New +$2.01K
FM
343
DELISTED
iShares Frontier and Select EM ETF
FM
$1.94K ﹤0.01%
+75
New +$1.91K
PKW icon
344
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.79K ﹤0.01%
+20
New +$1.71K
CLF icon
345
Cleveland-Cliffs
CLF
$7.08B
$1.68K ﹤0.01%
+100
New +$1.59K
BABA icon
346
Alibaba
BABA
$306B
$1.67K ﹤0.01%
+20
New +$1.75K
PBJ icon
347
Invesco Food & Beverage ETF
PBJ
$107M
$1.59K ﹤0.01%
+35
New +$1.62K
C icon
348
Citigroup
C
$228B
$1.47K ﹤0.01%
+32
New +$1.5K
OXY.WS icon
349
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.42K ﹤0.01%
+38
New +$1.45K
GSBD icon
350
Goldman Sachs BDC
GSBD
$1.09B
$1.39K ﹤0.01%
+100
New +$1.36K
12 13
14
15 16

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WFA of San Diego's Q2 2023 Portfolio in Review

As of Q2 2023, WFA of San Diego held 397 positions worth $102M, up 6.4% from $95.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WFA of San Diego's Q2 2023 filing shows 325 new, 66 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M.
  • WFA of San Diego's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.8M.
  • WFA of San Diego fully exited Public Service Enterprise Group in Q2 2023, selling an estimated $219K.
  • WFA of San Diego's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
  • WFA of San Diego opened 325 new positions and closed 1 in Q2 2023.
  • WFA of San Diego's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on WFA of San Diego's 13F filing for Q2 2023, filed 10 Aug 2023.