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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
BTAL icon
326
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$3.87K ﹤0.01%
+195
New +$3.69K
IIPR icon
327
Innovative Industrial Properties
IIPR
$1.69B
$3.78K ﹤0.01%
50
– –
HQL
328
abrdn Life Sciences Investors
HQL
$646M
$3.74K ﹤0.01%
300
– –
IBB icon
329
iShares Biotechnology ETF
IBB
$9.9B
$3.67K ﹤0.01%
30
– –
MOFG
330
DELISTED
MidWestOne Financial Group
MOFG
$3.56K ﹤0.01%
175
– –
ERF
331
DELISTED
Enerplus Corporation
ERF
$3.53K ﹤0.01%
200
– –
TSI
332
TCW Strategic Income Fund
TSI
$215M
$3.44K ﹤0.01%
750
– –
FNDE icon
333
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$3.23K ﹤0.01%
123
– –
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.19K ﹤0.01%
171
– –
HR icon
335
Healthcare Realty
HR
$6.64B
$3.05K ﹤0.01%
200
– –
KMI icon
336
Kinder Morgan
KMI
$70.7B
$2.74K ﹤0.01%
165
– –
DOW icon
337
Dow Inc
DOW
$22.2B
$2.63K ﹤0.01%
51
– –
CTVA icon
338
Corteva
CTVA
$50.4B
$2.61K ﹤0.01%
51
– –
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.47K ﹤0.01%
+100
New +$2.7K
CRM icon
340
Salesforce
CRM
$158B
$2.43K ﹤0.01%
12
– –
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.39K ﹤0.01%
54
– –
VHT icon
342
Vanguard Health Care ETF
VHT
$19B
$2.35K ﹤0.01%
10
-150
-94% -$36.6K
TFI icon
343
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.27K ﹤0.01%
52
– –
NWL icon
344
Newell Brands
NWL
$2.61B
$2.26K ﹤0.01%
250
– –
TAN icon
345
Invesco Solar ETF
TAN
$1.38B
$2.23K ﹤0.01%
43
– –
OGN icon
346
Organon & Co
OGN
$3.6B
$2.07K ﹤0.01%
119
-1
-0.8% -$21
TPR icon
347
Tapestry
TPR
$31B
$2.04K ﹤0.01%
+71
New +$2.6K
FM
348
DELISTED
iShares Frontier and Select EM ETF
FM
$1.94K ﹤0.01%
75
– –
IYK icon
349
iShares US Consumer Staples ETF
IYK
$1.42B
$1.87K ﹤0.01%
30
– –
FTRE icon
350
Fortrea Holdings
FTRE
$1.78B
$1.86K ﹤0.01%
+65
New +$1.92K
12 13
14
15 16

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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.