We are live on ! Find out more
WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.79M
Cap. Flow
+$48.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.43M
2
SRE icon
Sempra
SRE
+$1.38M
3
COST icon
Costco
COST
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
SO icon
Southern Company
SO
+$584K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-479
Closed -$17K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-42
Closed -$3K
V icon
378
Visa
V
$676B
– –
-341
Closed -$67K
VB icon
379
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
-306
Closed -$54K
VEEV icon
380
Veeva Systems
VEEV
$38.2B
– –
-6
Closed -$1K
VGSH icon
381
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-10,579
Closed -$623K
VGT icon
382
Vanguard Information Technology ETF
VGT
$149B
– –
-160
Closed -$7K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.8B
– –
-160
Closed -$38K
VLO icon
384
Valero Energy
VLO
$92.6B
– –
-143
Closed -$15K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-156
Closed -$14K
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-43
Closed -$2K
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-1,421
Closed -$90K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$133B
– –
-7
Closed -$2K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-6
Closed -$1K
VTR icon
390
Ventas
VTR
$45B
– –
-1,470
Closed -$76K
VTRS icon
391
Viatris
VTRS
$18.6B
– –
-15
Closed –
VTWO icon
392
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-99
Closed -$7K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-1,114
Closed -$113K
VYX icon
394
NCR Voyix
VYX
$1.11B
– –
-1,223
Closed -$23K
WAB icon
395
Wabtec
WAB
$50.6B
– –
-23
Closed -$2K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
– –
-855
Closed -$32K
WBD icon
397
Warner Bros
WBD
$68.6B
– –
-2,288
Closed -$30K
WDFC icon
398
WD-40
WDFC
$3.14B
– –
-200
Closed -$40K
WELL icon
399
Welltower
WELL
$163B
– –
-100
Closed -$8K
WFC icon
400
Wells Fargo
WFC
$265B
– –
-1,000
Closed -$39K
14 15
16
17 18

Similar funds

KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM

WFA of San Diego's Q3 2022 Portfolio in Review

As of Q3 2022, WFA of San Diego held 438 positions worth $111M, down 5% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WFA of San Diego's Q3 2022 filing shows 2 new, 41 increased, 37 reduced and 351 closed positions. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2022 buy was Lincoln Electric: 40,259 shares worth $5.06M.
  • WFA of San Diego added most to Sempra in Q3 2022, an estimated $1.38M increase.
  • WFA of San Diego's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $811K.
  • WFA of San Diego fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $623K.
  • WFA of San Diego's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • WFA of San Diego opened 2 new positions and closed 351 in Q3 2022.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $111M.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.