We are live on ! Find out more
WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.9%
Holding
475
New
387
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$559K
2
INTC icon
Intel
INTC
+$224K
3
DGX icon
Quest Diagnostics
DGX
+$212K
4
PFE icon
Pfizer
PFE
+$206K
5
PEG icon
Public Service Enterprise Group
PEG
+$203K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$485K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$194K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$96K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.1M 0.84%
2,414
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$1.1M 0.84%
43,623
-1,590
-4% -$39.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.82%
27,393
+573
+2% +$21.8K
O icon
29
Realty Income
O
$58.6B
$1.05M 0.81%
16,619
-323
-2% -$20.1K
PXF icon
30
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$996K 0.76%
23,974
-275
-1% -$10.9K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$952K 0.73%
5,392
+267
+5% +$46.1K
NVO
32
Novo Nordisk
NVO
$209B
$900K 0.69%
13,300
-500
-4% -$29.3K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$857K 0.66%
18,123
-240
-1% -$11.4K
AMGN icon
34
Amgen
AMGN
$226B
$812K 0.62%
3,092
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$799K 0.61%
8,448
-5
-0.1% -$480
TSLA icon
36
Tesla
TSLA
$1.31T
$764K 0.59%
6,206
+220
+4% +$41.7K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$758K 0.58%
7,122
-525
-7% -$56.1K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$709K 0.54%
5,668
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$704K 0.54%
8,320
-5,868
-41% -$485K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$697K 0.53%
588
-5
-0.8% -$5.94K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$684K 0.52%
28,408
-289
-1% -$6.72K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$654K 0.5%
7,716
– –
SO icon
43
Southern Company
SO
$105B
$640K 0.49%
8,960
– –
BNY
44
Bank of New York Mellon
BNY
$108B
$626K 0.48%
13,743
-190
-1% -$8.15K
AMZN icon
45
Amazon
AMZN
$3T
$624K 0.48%
7,434
-139
-2% -$13.7K
AWR icon
46
American States Water
AWR
$3.43B
$617K 0.47%
6,671
+11
+0.2% +$1K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.2B
$598K 0.46%
23,094
– –
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$9.48B
$597K 0.46%
1,420
– –
HD icon
49
Home Depot
HD
$350B
$596K 0.46%
1,886
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$581K 0.44%
1,519
– –
1
2
3 4 5

Similar funds

KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM

WFA of San Diego's Q4 2022 Portfolio in Review

As of Q4 2022, WFA of San Diego held 475 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WFA of San Diego deployed $13.7M of net new capital in Q4 2022, opening 387 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $485K trimmed.

  • WFA of San Diego's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.
  • WFA of San Diego added most to Johnson & Johnson in Q4 2022, an estimated $46.1K increase.
  • WFA of San Diego's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $485K.
  • WFA of San Diego's ten largest holdings make up 43% of its $131M portfolio in Q4 2022.
  • WFA of San Diego opened 387 new positions and closed 0 in Q4 2022.
  • WFA of San Diego's portfolio value rose 18% quarter-over-quarter to $131M.

Based on WFA of San Diego's 13F filing for Q4 2022, filed 31 Jan 2023.