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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
-12.52%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.6M
Cap. Flow
+$3.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.72%
Holding
436
New
345
Increased
11
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$391K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$180K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$171K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K
4
QCOM icon
Qualcomm
QCOM
+$481K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 5.05%
3 Financials 4.56%
4 Communication Services 2.44%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.99%
27,817
+1,745
+7% +$75.3K
TSLA icon
27
Tesla
TSLA
$1.31T
$1.14M 0.98%
5,079
-21
-0.4% -$5.73K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$1.1M 0.94%
46,089
-3,465
-7% -$88.1K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$994K 0.85%
24,970
-2,338
-9% -$102K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$917K 0.79%
19,731
+684
+4% +$34.5K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$900K 0.77%
5,071
-1,819
-26% -$324K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$869K 0.74%
7,632
+69
+0.9% +$8.18K
NVO
33
Novo Nordisk
NVO
$211B
$769K 0.66%
13,800
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$751K 0.64%
8,126
-571
-7% -$56.8K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$739K 0.63%
31,062
-576
-2% -$14.7K
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$733K 0.63%
603
-34
-5% -$41.8K
AMZN icon
37
Amazon
AMZN
$3T
$725K 0.62%
6,830
-1,130
-14% -$141K
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.48B
$703K 0.6%
1,420
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$664K 0.57%
7,926
-72
-0.9% -$6.56K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$647K 0.55%
23,180
-1,350
-6% -$39.2K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$623K 0.53%
10,579
-3,788
-26% -$223K
AMGN icon
42
Amgen
AMGN
$226B
$599K 0.51%
2,461
+27
+1% +$6.62K
BNY
43
Bank of New York Mellon
BNY
$108B
$586K 0.5%
14,038
-530
-4% -$23.6K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$577K 0.49%
7,211
-233
-3% -$19K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$573K 0.49%
1,518
– –
CVS icon
46
CVS Health
CVS
$122B
$565K 0.48%
6,099
-349
-5% -$34.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$533K 0.46%
1,536
+18
+1% +$6.78K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$532K 0.46%
8,703
– –
HD icon
49
Home Depot
HD
$350B
$530K 0.45%
1,933
-101
-5% -$29.8K
ABBV icon
50
AbbVie
ABBV
$438B
$500K 0.43%
3,267
-315
-9% -$48.1K
1
2
3 4 5

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WFA of San Diego's Q2 2022 Portfolio in Review

As of Q2 2022, WFA of San Diego held 436 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WFA of San Diego's Q2 2022 filing shows 345 new, 11 increased and 72 reduced positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $3.36M.

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

  • WFA of San Diego's largest Q2 2022 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M.
  • WFA of San Diego added most to ExxonMobil in Q2 2022, an estimated $391K increase.
  • WFA of San Diego's biggest Q2 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $3.36M.
  • WFA of San Diego's ten largest holdings make up 47% of its $117M portfolio in Q2 2022.
  • WFA of San Diego opened 345 new positions and closed 0 in Q2 2022.
  • WFA of San Diego's portfolio value fell 11% quarter-over-quarter to $117M.

Based on WFA of San Diego's 13F filing for Q2 2022, filed 28 Jul 2022.