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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
COIN icon
376
Coinbase
COIN
$39.2B
$1.43K ﹤0.01%
8
– –
CLSK icon
377
CleanSpark
CLSK
$2.96B
$1.4K ﹤0.01%
150
– –
GSBD icon
378
Goldman Sachs BDC
GSBD
$1.09B
$1.38K ﹤0.01%
100
– –
PANW icon
379
Palo Alto Networks
PANW
$313B
$1.37K ﹤0.01%
8
– –
FAN icon
380
First Trust Global Wind Energy ETF
FAN
$280M
$1.35K ﹤0.01%
75
– –
DELL icon
381
Dell
DELL
$285B
$1.3K ﹤0.01%
11
– –
FTRE icon
382
Fortrea Holdings
FTRE
$1.86B
$1.3K ﹤0.01%
65
– –
CLF icon
383
Cleveland-Cliffs
CLF
$7.08B
$1.28K ﹤0.01%
100
– –
MJ icon
384
Amplify Alternative Harvest ETF
MJ
$109M
$1.24K ﹤0.01%
31
– –
FANG icon
385
Diamondback Energy
FANG
$56.5B
$1.21K ﹤0.01%
7
– –
AOR icon
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.19K ﹤0.01%
20
– –
OXY.WS icon
387
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.13K ﹤0.01%
38
– –
BYD icon
388
Boyd Gaming
BYD
$5.98B
$1.1K ﹤0.01%
17
– –
PSQ icon
389
ProShares Short QQQ
PSQ
$647M
$986 ﹤0.01%
+25
New +$1.03K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$134B
$931 ﹤0.01%
2
– –
PARA
391
DELISTED
Paramount Global Class B
PARA
$924 ﹤0.01%
87
– –
OGN icon
392
Organon & Co
OGN
$3.58B
$804 ﹤0.01%
42
– –
MPT
393
Medical Properties Trust
MPT
$2.4B
$761 ﹤0.01%
130
– –
GEHC icon
394
GE HealthCare
GEHC
$32.9B
$564 ﹤0.01%
6
– –
GRAL
395
GRAIL Inc
GRAL
$3.37B
$455 ﹤0.01%
33
– –
BRSL
396
Brightstar Lottery PLC
BRSL
$2.07B
$448 ﹤0.01%
21
– –
PJT icon
397
PJT Partners
PJT
$4.48B
$401 ﹤0.01%
3
– –
NU icon
398
Nu Holdings
NU
$65.9B
$342 ﹤0.01%
25
– –
BTC
399
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$293 ﹤0.01%
+10
New +$267
FNDF icon
400
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$262 ﹤0.01%
7
– –
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.