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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
TSI
326
TCW Strategic Income Fund
TSI
$213M
$3.85K ﹤0.01%
750
– –
IBIA
327
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$3.81K ﹤0.01%
150
– –
PKW icon
328
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.67K ﹤0.01%
32
– –
KMI icon
329
Kinder Morgan
KMI
$70.1B
$3.65K ﹤0.01%
165
– –
HR icon
330
Healthcare Realty
HR
$6.56B
$3.63K ﹤0.01%
200
– –
OMFL icon
331
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$3.6K ﹤0.01%
68
– –
PWS icon
332
Pacer WealthShield ETF
PWS
$24.8M
$3.57K ﹤0.01%
113
– –
EFO icon
333
ProShares Ultra MSCI EAFE
EFO
$29.4M
$3.54K ﹤0.01%
70
-27
-28% -$1.28K
WBD icon
334
Warner Bros
WBD
$67.9B
$3.51K ﹤0.01%
425
– –
TPR icon
335
Tapestry
TPR
$32.4B
$3.34K ﹤0.01%
71
– –
EET icon
336
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
$3.22K ﹤0.01%
53
-23
-30% -$1.26K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.17K ﹤0.01%
24
– –
ARCC icon
338
Ares Capital
ARCC
$14.3B
$3.14K ﹤0.01%
150
– –
C icon
339
Citigroup
C
$228B
$3.13K ﹤0.01%
50
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$3.09K ﹤0.01%
345
-60
-15% -$617
FDX icon
341
FedEx
FDX
$76.3B
$3.01K ﹤0.01%
11
– –
CTVA icon
342
Corteva
CTVA
$50.9B
$3K ﹤0.01%
51
– –
NFLX icon
343
Netflix
NFLX
$311B
$2.84K ﹤0.01%
40
– –
RQI icon
344
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.83K ﹤0.01%
200
-487
-71% -$6.3K
DOW icon
345
Dow Inc
DOW
$22.6B
$2.79K ﹤0.01%
51
– –
PAGP icon
346
Plains GP Holdings
PAGP
$4.97B
$2.77K ﹤0.01%
150
– –
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.66K ﹤0.01%
29
-39
-57% -$3.57K
BABA icon
348
Alibaba
BABA
$306B
$2.65K ﹤0.01%
25
– –
GBTC icon
349
Grayscale Bitcoin Trust
GBTC
$9.53B
$2.63K ﹤0.01%
52
-6
-10% -$292
IBB icon
350
iShares Biotechnology ETF
IBB
$9.81B
$2.62K ﹤0.01%
18
-12
-40% -$1.74K
12 13
14
15 16

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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.