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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
ORLY icon
351
O'Reilly Automotive
ORLY
$74.5B
$1.82K ﹤0.01%
+30
New +$1.88K
PKW icon
352
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.8K ﹤0.01%
20
– –
BABA icon
353
Alibaba
BABA
$297B
$1.74K ﹤0.01%
20
– –
OXY.WS icon
354
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1.64K ﹤0.01%
38
– –
CLF icon
355
Cleveland-Cliffs
CLF
$6.95B
$1.56K ﹤0.01%
100
– –
BCSF icon
356
Bain Capital Specialty
BCSF
$821M
$1.53K ﹤0.01%
100
– –
PBJ icon
357
Invesco Food & Beverage ETF
PBJ
$106M
$1.48K ﹤0.01%
35
– –
GSBD icon
358
Goldman Sachs BDC
GSBD
$1.08B
$1.46K ﹤0.01%
100
– –
MJ icon
359
Amplify Alternative Harvest ETF
MJ
$111M
$1.37K ﹤0.01%
31
– –
KBWP icon
360
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.35K ﹤0.01%
+16
New +$1.33K
IHF icon
361
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.23K ﹤0.01%
+25
New +$1.27K
PTBD icon
362
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$1.11K ﹤0.01%
57
-12,279
-100% -$244K
FAN icon
363
First Trust Global Wind Energy ETF
FAN
$288M
$1.09K ﹤0.01%
75
– –
GXC icon
364
State Street SPDR S&P China ETF
GXC
$474M
$1.07K ﹤0.01%
15
– –
BYD icon
365
Boyd Gaming
BYD
$6.03B
$1.03K ﹤0.01%
17
– –
GNSS icon
366
Genasys
GNSS
$75.6M
$1K ﹤0.01%
500
– –
PLTR icon
367
Palantir
PLTR
$408B
$800 ﹤0.01%
50
– –
DELL icon
368
Dell
DELL
$300B
$758 ﹤0.01%
11
– –
BRSL
369
Brightstar Lottery PLC
BRSL
$2.04B
$758 ﹤0.01%
25
– –
ASG
370
Liberty All-Star Growth Fund
ASG
$348M
$741 ﹤0.01%
150
– –
PANW icon
371
Palo Alto Networks
PANW
$313B
$704 ﹤0.01%
6
– –
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$134B
$696 ﹤0.01%
2
– –
NRG icon
373
NRG Energy
NRG
$25.8B
$655 ﹤0.01%
17
– –
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$638 ﹤0.01%
6
– –
FANG icon
375
Diamondback Energy
FANG
$56.1B
$620 ﹤0.01%
4
– –
13 14
15
16 17

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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.