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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
-3.94%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.79M
Cap. Flow
+$48.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.43M
2
SRE icon
Sempra
SRE
+$1.38M
3
COST icon
Costco
COST
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
SO icon
Southern Company
SO
+$584K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.18M 1.06%
58,215
-210
-0.4% -$4.68K
COST icon
27
Costco
COST
$417B
$1.14M 1.03%
2,414
+1,958
+429% +$1.02M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 1.02%
14,188
-483
-3% -$41.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$1M 0.9%
45,213
-876
-2% -$21.3K
O icon
30
Realty Income
O
$58.7B
$986K 0.89%
16,942
-234
-1% -$16.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$979K 0.88%
26,820
-997
-4% -$40.5K
AMZN icon
32
Amazon
AMZN
$2.94T
$856K 0.77%
7,573
+743
+11% +$93.9K
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$851K 0.77%
24,249
-721
-3% -$28.3K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$837K 0.75%
5,125
+54
+1% +$9.14K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$810K 0.73%
18,363
-1,368
-7% -$67K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$802K 0.72%
7,647
+15
+0.2% +$1.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$737K 0.66%
8,453
+327
+4% +$31.8K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$714K 0.64%
593
-10
-2% -$12.5K
AMGN icon
39
Amgen
AMGN
$224B
$697K 0.63%
3,092
+631
+26% +$153K
NVO
40
Novo Nordisk
NVO
$206B
$687K 0.62%
13,800
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$632K 0.57%
5,668
+2,750
+94% +$339K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$614K 0.55%
7,716
-210
-3% -$18.6K
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$609K 0.55%
28,697
-2,365
-8% -$55.7K
SO icon
44
Southern Company
SO
$106B
$609K 0.55%
8,960
+7,710
+617% +$584K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.2B
$598K 0.54%
23,094
-86
-0.4% -$2.39K
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$9.46B
$592K 0.53%
1,420
– –
CVS icon
47
CVS Health
CVS
$119B
$582K 0.52%
6,105
+6
+0.1% +$594
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$543K 0.49%
1,519
+1
+0.1% +$397
BNY
49
Bank of New York Mellon
BNY
$109B
$537K 0.48%
13,933
-105
-0.7% -$4.48K
HD icon
50
Home Depot
HD
$355B
$520K 0.47%
1,886
-47
-2% -$13.9K
1
2
3 4 5

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WFA of San Diego's Q3 2022 Portfolio in Review

As of Q3 2022, WFA of San Diego held 438 positions worth $111M, down 5% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WFA of San Diego's Q3 2022 filing shows 2 new, 41 increased, 37 reduced and 351 closed positions. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $811K.

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

  • WFA of San Diego's largest Q3 2022 buy was Lincoln Electric: 40,259 shares worth $5.06M.
  • WFA of San Diego added most to Sempra in Q3 2022, an estimated $1.38M increase.
  • WFA of San Diego's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $811K.
  • WFA of San Diego fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $623K.
  • WFA of San Diego's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • WFA of San Diego opened 2 new positions and closed 351 in Q3 2022.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $111M.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.