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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
BCSF icon
351
Bain Capital Specialty
BCSF
$833M
$1.35K ﹤0.01%
+100
New +$1.24K
FAN icon
352
First Trust Global Wind Energy ETF
FAN
$280M
$1.31K ﹤0.01%
+75
New +$1.33K
GNSS icon
353
Genasys
GNSS
$76.1M
$1.3K ﹤0.01%
+500
New +$1.38K
WBD icon
354
Warner Bros
WBD
$67.9B
$1.28K ﹤0.01%
+102
New +$1.32K
BYD icon
355
Boyd Gaming
BYD
$5.98B
$1.18K ﹤0.01%
+17
New +$1.14K
MJ icon
356
Amplify Alternative Harvest ETF
MJ
$109M
$1.12K ﹤0.01%
+31
New +$1.19K
GXC icon
357
State Street SPDR S&P China ETF
GXC
$477M
$1.11K ﹤0.01%
+15
New +$1.16K
ASG
358
Liberty All-Star Growth Fund
ASG
$345M
$812 ﹤0.01%
+150
New +$775
BRSL
359
Brightstar Lottery PLC
BRSL
$2.07B
$798 ﹤0.01%
+25
New +$695
PANW icon
360
Palo Alto Networks
PANW
$313B
$767 ﹤0.01%
+6
New +$624
PLTR icon
361
Palantir
PLTR
$420B
$767 ﹤0.01%
+50
New +$568
FNDA icon
362
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$707 ﹤0.01%
+28
New +$672
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$134B
$704 ﹤0.01%
+2
New +$674
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$663 ﹤0.01%
+6
New +$661
CLSK icon
365
CleanSpark
CLSK
$2.96B
$644 ﹤0.01%
+150
New +$602
NRG icon
366
NRG Energy
NRG
$25.2B
$636 ﹤0.01%
+17
New +$579
DELL icon
367
Dell
DELL
$285B
$596 ﹤0.01%
+11
New +$506
COIN icon
368
Coinbase
COIN
$39.2B
$573 ﹤0.01%
+8
New +$477
QMOM icon
369
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$558 ﹤0.01%
+12
New +$534
HSBC icon
370
HSBC
HSBC
$355B
$555 ﹤0.01%
+14
New +$523
NINE
371
DELISTED
Nine Energy Service
NINE
$537 ﹤0.01%
+140
New +$539
FANG icon
372
Diamondback Energy
FANG
$56.5B
$526 ﹤0.01%
+4
New +$535
AAL icon
373
American Airlines Group
AAL
$10.1B
$503 ﹤0.01%
+28
New +$411
GEHC icon
374
GE HealthCare
GEHC
$32.9B
$488 ﹤0.01%
+6
New +$479
PENN icon
375
PENN Entertainment
PENN
$2.57B
$457 ﹤0.01%
+19
New +$506
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.