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
+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
HBI
376
DELISTED
Hanesbrands
HBI
$454 ﹤0.01%
+100
New +$457
KD icon
377
Kyndryl
KD
$2.91B
$399 ﹤0.01%
+30
New +$406
GM icon
378
General Motors
GM
$78.4B
$386 ﹤0.01%
+10
New +$346
UAL icon
379
United Airlines
UAL
$41B
$330 ﹤0.01%
+6
New +$283
WAB icon
380
Wabtec
WAB
$50.3B
$330 ﹤0.01%
+3
New +$298
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$227 ﹤0.01%
+7
New +$224
GOGL
382
DELISTED
Golden Ocean Group
GOGL
$227 ﹤0.01%
+30
New +$250
LUV icon
383
Southwest Airlines
LUV
$22.3B
$218 ﹤0.01%
+6
New +$188
PJT icon
384
PJT Partners
PJT
$4.48B
$209 ﹤0.01%
+3
New +$207
PYPL icon
385
PayPal
PYPL
$50.5B
$201 ﹤0.01%
+3
New +$205
NU icon
386
Nu Holdings
NU
$65.9B
$198 ﹤0.01%
+25
New +$154
STNE icon
387
StoneCo
STNE
$2.42B
$192 ﹤0.01%
+15
New +$187
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.09B
$184 ﹤0.01%
+10
New +$188
LUMN icon
389
Lumen
LUMN
$6.58B
$150 ﹤0.01%
+66
New +$145
VTRS icon
390
Viatris
VTRS
$18.7B
$150 ﹤0.01%
+15
New +$143
GERN icon
391
Geron
GERN
$1.05B
$129 ﹤0.01%
+40
New +$114
TSM icon
392
TSMC
TSM
$2.19T
$101 ﹤0.01%
+1
New +$93
U icon
393
Unity
U
$19.3B
$87 ﹤0.01%
+2
New +$64
ONL
394
Orion Office REIT
ONL
$158M
$60 ﹤0.01%
+9
New +$56
CGC
395
Canopy Growth
CGC
$422M
$24 ﹤0.01%
+6
New +$63
ACB
396
Aurora Cannabis
ACB
$216M
$18 ﹤0.01%
+3
New +$18
PEG icon
397
Public Service Enterprise Group
PEG
$37.5B
– –
-3,500
Closed -$219K
12 13 14 15
16

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 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.