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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
-3.07%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$40.7M
Cap. Flow
-$35.1M
Cap. Flow %
-26.75%
Top 10 Hldgs %
51.53%
Holding
172
New
2
Increased
9
Reduced
76
Closed
81

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$863K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$321K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$252K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$241K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.62M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.65M
4
SRE icon
Sempra
SRE
+$1.25M
5
COST icon
Costco
COST
+$980K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 4.77%
3 Healthcare 4.55%
4 Consumer Discretionary 3.01%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$1.27M 0.96%
15,911
-345
-2% -$28.2K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.26M 0.96%
27,308
-8,456
-24% -$398K
JNJ icon
28
Johnson & Johnson
JNJ
$623B
$1.22M 0.93%
6,890
-382
-5% -$65K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.2M 0.92%
26,072
-2,945
-10% -$142K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.2M 0.92%
19,577
-799
-4% -$48.4K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.06M 0.81%
19,047
-639
-3% -$35K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$942K 0.72%
7,563
-620
-8% -$78K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$938K 0.71%
8,697
-1,781
-17% -$192K
XOM icon
34
ExxonMobil
XOM
$658B
$908K 0.69%
10,997
-1,101
-9% -$85.6K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$871K 0.66%
31,638
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$851K 0.65%
+14,367
New +$863K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$844K 0.64%
637
+10
+2% +$13.8K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$807K 0.61%
7,998
-2,632
-25% -$262K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$9.46B
$800K 0.61%
1,420
-75
-5% -$45.2K
NVO
40
Novo Nordisk
NVO
$206B
$766K 0.58%
13,800
-140
-1% -$7.18K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$745K 0.57%
24,530
+192
+0.8% +$5.89K
BNY
42
Bank of New York Mellon
BNY
$109B
$723K 0.55%
14,568
-292
-2% -$16.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$686K 0.52%
1,518
-25
-2% -$11.1K
CVS icon
44
CVS Health
CVS
$119B
$653K 0.5%
6,448
-57
-0.9% -$5.99K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$640K 0.49%
7,444
-162
-2% -$14.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$630K 0.48%
1,518
-683
-31% -$280K
HD icon
47
Home Depot
HD
$354B
$609K 0.46%
2,034
-17
-0.8% -$5.9K
AMGN icon
48
Amgen
AMGN
$224B
$589K 0.45%
2,434
-586
-19% -$135K
ABBV icon
49
AbbVie
ABBV
$439B
$581K 0.44%
3,582
-500
-12% -$72.6K
EXG icon
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$570K 0.43%
58,748
-16,338
-22% -$158K
1
2
3 4 5

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WFA of San Diego's Q1 2022 Portfolio in Review

As of Q1 2022, WFA of San Diego held 172 positions worth $131M, down 24% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WFA of San Diego withdrew a net $35.1M in Q1 2022, closing 81 positions and reducing 76 holdings. Its most notable exit was Lincoln Electric, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WFA of San Diego opened a new position in Vanguard Short-Term Treasury ETF worth $851K.

  • WFA of San Diego's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 14,367 shares worth $851K.
  • WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2022, an estimated $252K increase.
  • WFA of San Diego's biggest Q1 2022 reduction was Apple, cutting an estimated $1.65M.
  • WFA of San Diego fully exited Lincoln Electric in Q1 2022, selling an estimated $5.62M.
  • WFA of San Diego's ten largest holdings make up 52% of its $131M portfolio in Q1 2022.
  • WFA of San Diego opened 2 new positions and closed 81 in Q1 2022.
  • WFA of San Diego's portfolio value fell 24% quarter-over-quarter to $131M.

Based on WFA of San Diego's 13F filing for Q1 2022, filed 25 Apr 2022.