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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
-0.37%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
+$14.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
47.22%
Holding
144
New
56
Increased
38
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.08M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$968K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$954K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$902K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$192K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$1.36M 0.95%
5,265
+60
+1% +$14.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$1.29M 0.9%
52,011
-3,276
-6% -$83.3K
O icon
28
Realty Income
O
$58.6B
$1.28M 0.9%
20,419
-396
-2% -$26.7K
XOM icon
29
ExxonMobil
XOM
$657B
$1.18M 0.82%
20,047
+7,401
+59% +$422K
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.15M 0.8%
1,539
– –
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.13M 0.79%
7,014
-161
-2% -$27.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.1M 0.77%
11,171
-286
-2% -$28.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.76%
10,001
+420
+4% +$46.2K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.06M 0.74%
+35,194
New +$1.06M
PTBD icon
35
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.06M 0.74%
+39,035
New +$1.08M
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$991K 0.69%
18,708
+2,331
+14% +$127K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$967K 0.68%
7,573
-60
-0.8% -$7.74K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$953K 0.67%
+28,834
New +$954K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$948K 0.66%
32,729
-2,847
-8% -$85K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$948K 0.66%
+640
New +$968K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$845K 0.59%
27,014
-1,202
-4% -$37.9K
BNY
42
Bank of New York Mellon
BNY
$108B
$781K 0.55%
15,060
-505
-3% -$26.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$754K 0.53%
1,911
+187
+11% +$75.9K
ADBE icon
44
Adobe
ADBE
$109B
$731K 0.51%
1,270
+21
+2% +$13.2K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$729K 0.51%
7,722
+596
+8% +$56.9K
HD icon
46
Home Depot
HD
$350B
$683K 0.48%
2,082
+35
+2% +$11.5K
NVO
47
Novo Nordisk
NVO
$209B
$669K 0.47%
13,940
– –
AMAT icon
48
Applied Materials
AMAT
$415B
$668K 0.47%
5,187
+1,715
+49% +$233K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$662K 0.46%
1,543
+3
+0.2% +$1.32K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$647K 0.45%
9,581
-170
-2% -$11.6K
1
2
3 4 5

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WFA of San Diego's Q3 2021 Portfolio in Review

As of Q3 2021, WFA of San Diego held 144 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WFA of San Diego deployed $14.9M of net new capital in Q3 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 39,035 shares worth $1.06M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $371K trimmed.

  • WFA of San Diego's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 39,035 shares worth $1.06M.
  • WFA of San Diego added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, an estimated $902K increase.
  • WFA of San Diego's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $371K.
  • WFA of San Diego's ten largest holdings make up 47% of its $143M portfolio in Q3 2021.
  • WFA of San Diego opened 56 new positions and closed 0 in Q3 2021.
  • WFA of San Diego's portfolio value rose 11% quarter-over-quarter to $143M.

Based on WFA of San Diego's 13F filing for Q3 2021, filed 25 Oct 2021.