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
+8.6%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$322M
Cap. Flow
-$344M
Cap. Flow %
-325.93%
Top 10 Hldgs %
57.18%
Holding
278
New
1
Increased
11
Reduced
59
Closed
203

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.9M
2
AAPL icon
Apple
AAPL
+$33.2M
3
CHE icon
Chemed
CHE
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 5.1%
3 Communication Services 3.2%
4 Consumer Discretionary 3.14%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$1.03M 0.98%
4,060
-2,822
-41% -$699K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$999K 0.95%
7,903
+1,296
+20% +$163K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$992K 0.94%
32,214
-13,120
-29% -$402K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$946K 0.9%
705
-29
-4% -$39.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$942K 0.89%
21,805
-5,097
-19% -$222K
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.44B
$927K 0.88%
1,800
-50
-3% -$25.3K
TSLA icon
32
Tesla
TSLA
$1.31T
$911K 0.86%
6,375
-38,625
-86% -$4.56M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$844K 0.8%
11,985
+2,394
+25% +$169K
VZ icon
34
Verizon
VZ
$197B
$759K 0.72%
12,773
-22,805
-64% -$1.33M
HD icon
35
Home Depot
HD
$356B
$729K 0.69%
2,625
-6,433
-71% -$1.74M
XOM icon
36
ExxonMobil
XOM
$661B
$713K 0.67%
20,782
-50,969
-71% -$2.08M
PG icon
37
Procter & Gamble
PG
$337B
$695K 0.66%
5,005
-315,312
-98% -$41.9M
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$689K 0.65%
23,494
+192
+0.8% +$5.64K
BNY
39
Bank of New York Mellon
BNY
$109B
$647K 0.61%
18,855
-4,601
-20% -$168K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$609K 0.58%
6,364
+109
+2% +$10.5K
ADBE icon
41
Adobe
ADBE
$105B
$605K 0.57%
1,235
-2,531
-67% -$1.18M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$582K 0.55%
1,740
-7,643
-81% -$2.53M
VTR icon
43
Ventas
VTR
$45.4B
$553K 0.52%
13,200
-5
-0% -$200
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$552K 0.52%
16,919
+2,645
+19% +$86.9K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$551K 0.52%
20,619
-1,172
-5% -$31.3K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$511K 0.48%
1,953
-43,293
-96% -$11.2M
NVO
47
Novo Nordisk
NVO
$207B
$483K 0.46%
13,940
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.6B
$481K 0.46%
8,383
-5,383
-39% -$300K
AMAT icon
49
Applied Materials
AMAT
$419B
$453K 0.43%
7,620
-120
-2% -$7.41K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$453K 0.43%
4,192
– –
1
2
3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, WFA of San Diego held 278 positions worth $106M, down 75% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WFA of San Diego withdrew a net $344M in Q3 2020, closing 203 positions and reducing 59 holdings. Its most notable exit was Chemed, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, WFA of San Diego opened a new position in Berkshire Hathaway Class A worth $320K.

  • WFA of San Diego's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • WFA of San Diego added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, an estimated $1.67M increase.
  • WFA of San Diego's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $41.9M.
  • WFA of San Diego fully exited Chemed in Q3 2020, selling an estimated $27.8M.
  • WFA of San Diego's ten largest holdings make up 57% of its $106M portfolio in Q3 2020.
  • WFA of San Diego opened 1 new position and closed 203 in Q3 2020.
  • WFA of San Diego's portfolio value fell 75% quarter-over-quarter to $106M.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.