WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
+$14.6M
Cap. Flow %
10.21%
Top 10 Hldgs %
47.22%
Holding
144
New
56
Increased
38
Reduced
43
Closed
–

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.06M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$1.06M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$953K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$948K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$884K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$371K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$301K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$185K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$134K

Sector Composition

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 Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.09T
$1.36M 0.95%
5,265
+60
+1% +$15.5K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.29M 0.9%
52,011
-3,276
-6% -$81.1K
O icon
28
Realty Income
O
$53.3B
$1.28M 0.9%
20,419
-396
-2% -$24.9K
XOM icon
29
Exxon Mobil
XOM
$479B
$1.18M 0.82%
20,047
+7,401
+59% +$435K
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$7.83B
$1.15M 0.8%
1,539
– –
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$1.13M 0.79%
7,014
-161
-2% -$26K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.1M 0.77%
11,171
-286
-2% -$28.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.09M 0.76%
10,001
+420
+4% +$45.9K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.06M 0.74%
+35,194
New +$1.06M
PTBD icon
35
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.06M 0.74%
+39,035
New +$1.06M
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$991K 0.69%
18,708
+2,331
+14% +$123K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$967K 0.68%
7,573
-60
-0.8% -$7.66K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$953K 0.67%
+28,834
New +$953K
CWI icon
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$948K 0.66%
32,729
-2,847
-8% -$82.5K
WFC.PRL icon
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$948K 0.66%
+640
New +$948K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$845K 0.59%
27,014
-1,202
-4% -$37.6K
BK icon
42
Bank of New York Mellon
BK
$74.4B
$781K 0.55%
15,060
-505
-3% -$26.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$730B
$754K 0.53%
1,911
+187
+11% +$73.8K
ADBE icon
44
Adobe
ADBE
$146B
$731K 0.51%
1,270
+21
+2% +$12.1K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$729K 0.51%
7,722
+596
+8% +$56.3K
HD icon
46
Home Depot
HD
$410B
$683K 0.48%
2,082
+35
+2% +$11.5K
NVO icon
47
Novo Nordisk
NVO
$249B
$669K 0.47%
13,940
– –
AMAT icon
48
Applied Materials
AMAT
$126B
$668K 0.47%
5,187
+1,715
+49% +$221K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$662B
$662K 0.46%
1,543
+3
+0.2% +$1.29K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$647K 0.45%
9,581
-170
-2% -$11.5K
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