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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
COIN icon
376
Coinbase
COIN
$40.6B
$601 ﹤0.01%
8
– –
NINE
377
DELISTED
Nine Energy Service
NINE
$577 ﹤0.01%
140
– –
CLSK icon
378
CleanSpark
CLSK
$2.96B
$572 ﹤0.01%
150
– –
HSBC icon
379
HSBC
HSBC
$357B
$553 ﹤0.01%
14
– –
QMOM icon
380
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$518 ﹤0.01%
12
– –
KD icon
381
Kyndryl
KD
$3.04B
$453 ﹤0.01%
30
– –
PENN icon
382
PENN Entertainment
PENN
$2.53B
$437 ﹤0.01%
19
– –
GEHC icon
383
GE HealthCare
GEHC
$33.3B
$409 ﹤0.01%
6
– –
HBI
384
DELISTED
Hanesbrands
HBI
$396 ﹤0.01%
100
– –
NFLX icon
385
Netflix
NFLX
$326B
$378 ﹤0.01%
10
-200
-95% -$8.48K
ONL
386
Orion Office REIT
ONL
$162M
$376 ﹤0.01%
72
+63
+700% +$382
AAL icon
387
American Airlines Group
AAL
$9.96B
$359 ﹤0.01%
28
– –
UAL icon
388
United Airlines
UAL
$41B
$254 ﹤0.01%
6
– –
PJT icon
389
PJT Partners
PJT
$4.57B
$239 ﹤0.01%
3
– –
GOGL
390
DELISTED
Golden Ocean Group
GOGL
$237 ﹤0.01%
30
– –
FNDF icon
391
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$222 ﹤0.01%
7
– –
FNDA icon
392
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$194 ﹤0.01%
8
-20
-71% -$510
NU icon
393
Nu Holdings
NU
$67.1B
$182 ﹤0.01%
25
– –
PYPL icon
394
PayPal
PYPL
$51.8B
$176 ﹤0.01%
3
– –
LUV icon
395
Southwest Airlines
LUV
$22B
$163 ﹤0.01%
6
– –
STNE icon
396
StoneCo
STNE
$2.49B
$161 ﹤0.01%
15
– –
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$2.11B
$147 ﹤0.01%
10
– –
LUMN icon
398
Lumen
LUMN
$6.61B
$94 ﹤0.01%
66
– –
TSM icon
399
TSMC
TSM
$2.23T
$87 ﹤0.01%
1
– –
GERN icon
400
Geron
GERN
$982M
$85 ﹤0.01%
40
– –
13 14 15
16
17

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TWA
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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.