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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
CHRD icon
351
Chord Energy
CHRD
$7.34B
$2.6K ﹤0.01%
20
– –
CTA icon
352
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.55K ﹤0.01%
98
– –
IBIT icon
353
iShares Bitcoin Trust
IBIT
$47.2B
$2.53K ﹤0.01%
+70
New +$2.43K
SCHC icon
354
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.52K ﹤0.01%
65
-166
-72% -$6.11K
CPST
355
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$2.51K ﹤0.01%
+100
New +$2.49K
FM
356
DELISTED
iShares Frontier and Select EM ETF
FM
$2.48K ﹤0.01%
90
– –
MHK icon
357
Mohawk Industries
MHK
$9.44B
$2.41K ﹤0.01%
15
– –
ORLY icon
358
O'Reilly Automotive
ORLY
$75B
$2.3K ﹤0.01%
30
– –
PTBD icon
359
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$2.27K ﹤0.01%
110
– –
PMT
360
PennyMac Mortgage Investment
PMT
$831M
$2.14K ﹤0.01%
150
– –
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.07K ﹤0.01%
35
– –
MFIC icon
362
MidCap Financial Investment
MFIC
$812M
$2.01K ﹤0.01%
150
-25
-14% -$353
BSJQ icon
363
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.99K ﹤0.01%
+85
New +$1.98K
OMFS icon
364
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$1.98K ﹤0.01%
50
– –
NWL icon
365
Newell Brands
NWL
$2.61B
$1.92K ﹤0.01%
250
– –
IMFL icon
366
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$1.86K ﹤0.01%
73
– –
PLTR icon
367
Palantir
PLTR
$429B
$1.86K ﹤0.01%
50
– –
CCL icon
368
Carnival Corporation Ltd
CCL
$39.1B
$1.85K ﹤0.01%
100
– –
GNSS icon
369
Genasys
GNSS
$77.4M
$1.78K ﹤0.01%
500
– –
TAN icon
370
Invesco Solar ETF
TAN
$1.38B
$1.73K ﹤0.01%
40
– –
BCSF icon
371
Bain Capital Specialty
BCSF
$825M
$1.66K ﹤0.01%
100
– –
GXC icon
372
State Street SPDR S&P China ETF
GXC
$469M
$1.64K ﹤0.01%
20
– –
NRG icon
373
NRG Energy
NRG
$25.2B
$1.55K ﹤0.01%
17
– –
TFI icon
374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.55K ﹤0.01%
33
– –
QMOM icon
375
Alpha Architect US Quantitative Momentum ETF
QMOM
$447M
$1.48K ﹤0.01%
23
– –
13 14
15
16 17

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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.