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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
ONL
401
Orion Office REIT
ONL
$158M
$252 ﹤0.01%
63
– –
GERN icon
402
Geron
GERN
$1.05B
$182 ﹤0.01%
40
– –
STNE icon
403
StoneCo
STNE
$2.42B
$169 ﹤0.01%
15
– –
CGC
404
Canopy Growth
CGC
$422M
$29 ﹤0.01%
6
– –
ACB
405
Aurora Cannabis
ACB
$216M
$18 ﹤0.01%
3
– –
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-8
Closed -$220
HBI
407
DELISTED
Hanesbrands
HBI
– –
-100
Closed -$493
IGLB icon
408
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-85
Closed -$4.25K
ILCB icon
409
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-1,080
Closed -$81.2K
IYK icon
410
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-30
Closed -$1.97K
KHC icon
411
Kraft Heinz
KHC
$29.2B
– –
-100
Closed -$3.22K
SH icon
412
ProShares Short S&P500
SH
$846M
– –
-488
Closed -$22.3K
SHOP icon
413
Shopify
SHOP
$196B
– –
-20
Closed -$1.32K
SMCI icon
414
Super Micro Computer
SMCI
$20.4B
– –
-10
Closed -$820
TMO icon
415
Thermo Fisher Scientific
TMO
$224B
– –
-10
Closed -$5.53K
VTV icon
416
Vanguard Morningstar Value ETF
VTV
$192B
– –
-189
Closed -$30.3K
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.