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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
+9.62%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$29.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
67
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.61M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
4
SRE icon
Sempra
SRE
+$1.09M
5
COST icon
Costco
COST
+$929K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.71M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$953K
3
XOM icon
ExxonMobil
XOM
+$497K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$1.68M 0.97%
10,060
+940
+10% +$161K
COST icon
27
Costco
COST
$418B
$1.53M 0.89%
2,700
+1,814
+205% +$929K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.44M 0.83%
29,017
+103
+0.4% +$5.19K
SRE icon
29
Sempra
SRE
$55.3B
$1.4M 0.81%
21,146
+17,136
+427% +$1.09M
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.38M 0.8%
16,256
+258
+2% +$22K
O icon
31
Realty Income
O
$58.7B
$1.37M 0.8%
19,128
-1,291
-6% -$88.8K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$1.35M 0.79%
50,220
-1,791
-3% -$46.5K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.29M 0.75%
+20,376
New +$1.26M
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$1.24M 0.72%
7,272
+258
+4% +$42.2K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.7%
10,478
+477
+5% +$54.4K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.67%
19,686
+978
+5% +$55.3K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.14M 0.66%
10,630
-541
-5% -$56.5K
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.47B
$1.13M 0.66%
1,495
-44
-3% -$32.9K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.61%
8,183
+610
+8% +$78.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$961K 0.56%
2,201
+290
+15% +$122K
PTBD icon
41
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$942K 0.55%
34,969
-4,066
-10% -$109K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$935K 0.54%
627
-13
-2% -$19.4K
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$927K 0.54%
31,638
-1,091
-3% -$32.2K
BNY
44
Bank of New York Mellon
BNY
$109B
$863K 0.5%
14,860
-200
-1% -$11.5K
HD icon
45
Home Depot
HD
$354B
$851K 0.49%
2,051
-31
-1% -$11.8K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$829K 0.48%
6,418
+3,500
+120% +$436K
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$801K 0.47%
+75,086
New +$783K
NVO
48
Novo Nordisk
NVO
$206B
$781K 0.45%
13,940
– –
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$765K 0.44%
24,338
-2,676
-10% -$84.3K
XOM icon
50
ExxonMobil
XOM
$658B
$740K 0.43%
12,098
-7,949
-40% -$497K
1
2
3 4 5

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WFA of San Diego's Q4 2021 Portfolio in Review

As of Q4 2021, WFA of San Diego held 177 positions worth $172M, up 20% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WFA of San Diego deployed $16.3M of net new capital in Q4 2021, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $497K trimmed.

  • WFA of San Diego's largest Q4 2021 buy was Lincoln Electric: 40,259 shares worth $5.62M.
  • WFA of San Diego added most to Sempra in Q4 2021, an estimated $1.09M increase.
  • WFA of San Diego's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $497K.
  • WFA of San Diego fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.71M.
  • WFA of San Diego's ten largest holdings make up 45% of its $172M portfolio in Q4 2021.
  • WFA of San Diego opened 33 new positions and closed 7 in Q4 2021.
  • WFA of San Diego's portfolio value rose 20% quarter-over-quarter to $172M.

Based on WFA of San Diego's 13F filing for Q4 2021, filed 7 Feb 2022.