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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
+3.52%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$11.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
52.87%
Holding
132
New
41
Increased
11
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.99M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$959K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$869K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$915K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$868K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$615K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 4.53%
3 Healthcare 4.17%
4 Communication Services 2.92%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.2M 1%
+7,316
New +$1.18M
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.14M 0.94%
39,245
-3,483
-8% -$101K
TSLA icon
28
Tesla
TSLA
$1.31T
$1.13M 0.94%
5,070
-1,305
-20% -$328K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.12M 0.93%
31,647
-9,011
-22% -$316K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.08M 0.89%
11,747
-4,971
-30% -$446K
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.48B
$954K 0.79%
1,670
-130
-7% -$77K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$951K 0.79%
+7,574
New +$959K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$940K 0.78%
30,736
-2,326
-7% -$71.7K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$930K 0.77%
656
-45
-6% -$64.3K
BNY
35
Bank of New York Mellon
BNY
$108B
$757K 0.63%
16,015
-2,620
-14% -$115K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$690K 0.57%
14,030
-1,288
-8% -$61.6K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$684K 0.57%
10,178
-1,017
-9% -$69.6K
HD icon
38
Home Depot
HD
$350B
$678K 0.56%
2,221
-344
-13% -$94.8K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$640K 0.53%
+6,882
New +$654K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$630K 0.52%
1,590
-150
-9% -$57.8K
AMGN icon
41
Amgen
AMGN
$226B
$622K 0.52%
2,500
-220
-8% -$52.5K
VZ icon
42
Verizon
VZ
$195B
$602K 0.5%
10,349
-2,369
-19% -$134K
ADBE icon
43
Adobe
ADBE
$109B
$575K 0.48%
1,210
– –
AMAT icon
44
Applied Materials
AMAT
$415B
$563K 0.47%
+4,215
New +$465K
PG icon
45
Procter & Gamble
PG
$340B
$556K 0.46%
+4,106
New +$536K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$544K 0.45%
19,282
-3,002
-13% -$86.1K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$512K 0.43%
16,123
-4,485
-22% -$146K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$511K 0.42%
11,157
-372
-3% -$16.3K
NVO
49
Novo Nordisk
NVO
$209B
$470K 0.39%
+13,940
New +$497K
CVS icon
50
CVS Health
CVS
$122B
$468K 0.39%
+6,218
New +$453K
1
2
3 4 5

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WFA of San Diego's Q1 2021 Portfolio in Review

As of Q1 2021, WFA of San Diego held 132 positions worth $120M, up 31,938% from $376K the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WFA of San Diego deployed $11.5M of net new capital in Q1 2021, opening 41 new positions and adding to 11 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 138,950 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.3M trimmed.

  • WFA of San Diego's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 138,950 shares worth $4.21M.
  • WFA of San Diego added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $869K increase.
  • WFA of San Diego's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.3M.
  • WFA of San Diego fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • WFA of San Diego's ten largest holdings make up 53% of its $120M portfolio in Q1 2021.
  • WFA of San Diego opened 41 new positions and closed 38 in Q1 2021.
  • WFA of San Diego's portfolio value rose 31,938% quarter-over-quarter to $120M.

Based on WFA of San Diego's 13F filing for Q1 2021, filed 14 May 2021.