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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
+6.07%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.4M
Cap. Flow
+$1.46M
Cap. Flow %
1.14%
Top 10 Hldgs %
53.08%
Holding
99
New
5
Increased
35
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.11M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$904K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$711K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$930K
2
XOM icon
ExxonMobil
XOM
+$625K
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$441K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K
5
TVC
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 4.35%
3 Healthcare 4.29%
4 Communication Services 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$1.18M 0.92%
7,175
-141
-2% -$23.3K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.18M 0.92%
5,205
+135
+3% +$29.3K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.13M 0.88%
11,457
-290
-2% -$27.9K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.11M 0.86%
+22,993
New +$1.11M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.84%
9,581
+5,364
+127% +$598K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.07M 0.83%
35,576
-3,669
-9% -$111K
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$9.39B
$992K 0.77%
1,539
-131
-8% -$79.7K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$977K 0.76%
7,633
+59
+0.8% +$7.5K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$925K 0.72%
8,225
+6,386
+347% +$711K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$882K 0.68%
28,216
-2,520
-8% -$78.1K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$867K 0.67%
16,377
+2,347
+17% +$121K
XOM icon
37
ExxonMobil
XOM
$658B
$798K 0.62%
12,646
-10,470
-45% -$625K
BNY
38
Bank of New York Mellon
BNY
$108B
$797K 0.62%
15,565
-450
-3% -$22.5K
ADBE icon
39
Adobe
ADBE
$108B
$731K 0.57%
1,249
+39
+3% +$20.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$678K 0.53%
1,724
+657
+62% +$252K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$677K 0.53%
7,126
+244
+4% +$23K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$661K 0.51%
9,751
-427
-4% -$28.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$659K 0.51%
1,540
-50
-3% -$20.9K
HD icon
44
Home Depot
HD
$347B
$653K 0.51%
2,047
-174
-8% -$55.3K
AMGN icon
45
Amgen
AMGN
$224B
$629K 0.49%
2,579
+79
+3% +$19.4K
NVO
46
Novo Nordisk
NVO
$208B
$584K 0.45%
13,940
– –
VZ icon
47
Verizon
VZ
$195B
$558K 0.43%
9,961
-388
-4% -$22.3K
CVS icon
48
CVS Health
CVS
$122B
$536K 0.42%
6,424
+206
+3% +$16.9K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$534K 0.41%
1,537
+14
+0.9% +$4.49K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$534K 0.41%
16,234
+111
+0.7% +$3.6K
1
2
3 4

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WFA of San Diego's Q2 2021 Portfolio in Review

As of Q2 2021, WFA of San Diego held 99 positions worth $129M, up 7% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WFA of San Diego's Q2 2021 filing shows 5 new, 35 increased, 42 reduced and 11 closed positions. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 22,993 shares worth $1.11M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WFA of San Diego's largest Q2 2021 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 22,993 shares worth $1.11M.
  • WFA of San Diego added most to Invesco FTSE RAFI US 1000 ETF in Q2 2021, an estimated $904K increase.
  • WFA of San Diego's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $625K.
  • WFA of San Diego fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $930K.
  • WFA of San Diego's ten largest holdings make up 53% of its $129M portfolio in Q2 2021.
  • WFA of San Diego opened 5 new positions and closed 11 in Q2 2021.
  • WFA of San Diego's portfolio value rose 7% quarter-over-quarter to $129M.

Based on WFA of San Diego's 13F filing for Q2 2021, filed 11 Aug 2021.