WFA of San Diego Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$559K |
| 2 |
Intel
INTC
|
+$224K |
| 3 |
Quest Diagnostics
DGX
|
+$212K |
| 4 |
Pfizer
PFE
|
+$206K |
| 5 |
Public Service Enterprise Group
PEG
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$485K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$416K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$194K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$124K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Industrials | 5.91% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 5.01% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$6.53B
| $345 | ﹤0.01% |
+66
| New | +$406 |
|
452
CleanSpark
CLSK
$3.13B
| $306 | ﹤0.01% |
+150
| New | +$388 |
|
453
Alaska Air
ALK
$5.32B
| $301 | ﹤0.01% |
+7
| New | +$308 |
|
454
Coinbase
COIN
$39.2B
| $283 | ﹤0.01% |
+8
| New | +$422 |
|
455
PJT Partners
PJT
$4.46B
| $221 | ﹤0.01% |
+3
| New | +$225 |
|
456
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $203 | ﹤0.01% |
+7
| New | +$197 |
|
|
CGC
457
Canopy Growth
CGC
$431M
| $139 | ﹤0.01% |
+6
| New | +$185 |
|
458
NeoGenomics
NEO
$2.11B
| $102 | ﹤0.01% |
+11
| New | +$103 |
|
|
BRSL
459
Brightstar Lottery PLC
BRSL
$2.04B
| $91 | ﹤0.01% |
+4
| New | +$87 |
|
|
ACB
460
Aurora Cannabis
ACB
$231M
| $30 | ﹤0.01% |
+3
| New | +$36 |
|
461
Virgin Galactic
SPCE
$493M
| – | – |
0
| – | – |
|
|
FRE
462
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $4 | ﹤0.01% |
+10
| New | +$4 |
|
Similar funds
WFA of San Diego's Q4 2022 Portfolio in Review
As of Q4 2022, WFA of San Diego held 475 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WFA of San Diego deployed $13.7M of net new capital in Q4 2022, opening 387 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $485K trimmed.
- WFA of San Diego's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.
- WFA of San Diego added most to Johnson & Johnson in Q4 2022, an estimated $46.1K increase.
- WFA of San Diego's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $485K.
- WFA of San Diego's ten largest holdings make up 43% of its $131M portfolio in Q4 2022.
- WFA of San Diego opened 387 new positions and closed 0 in Q4 2022.
- WFA of San Diego's portfolio value rose 18% quarter-over-quarter to $131M.
Based on WFA of San Diego's 13F filing for Q4 2022, filed 31 Jan 2023.