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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
+8.71%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$35M
Cap. Flow
-$41.9M
Cap. Flow %
-43.82%
Top 10 Hldgs %
54.19%
Holding
475
New
–
Increased
10
Reduced
54
Closed
402

Top Buys

Rank Stock Value
1
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$1.86M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$462K
3
BND icon
Vanguard Total Bond Market
BND
+$137K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
5
TSLA icon
Tesla
TSLA
+$26.3K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 7.95%
3 Financials 4.63%
4 Healthcare 3.63%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.7B
$843K 0.88%
13,311
-3,308
-20% -$214K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$793K 0.83%
15,728
-2,395
-13% -$118K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$756K 0.79%
7,818
-630
-7% -$63K
AMZN icon
29
Amazon
AMZN
$2.93T
$723K 0.76%
7,004
-430
-6% -$41.5K
AMGN icon
30
Amgen
AMGN
$224B
$711K 0.74%
2,942
-150
-5% -$36.8K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$701K 0.73%
5,668
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$699K 0.73%
7,722
+6
+0.1% +$533
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$676K 0.71%
7,830
-490
-6% -$42.2K
SO icon
34
Southern Company
SO
$106B
$623K 0.65%
8,960
– –
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$9.46B
$623K 0.65%
1,300
-120
-8% -$56.2K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$604K 0.63%
3,896
-1,496
-28% -$242K
KMLM icon
37
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$600K 0.63%
20,360
+15,537
+322% +$462K
AWR icon
38
American States Water
AWR
$3.44B
$593K 0.62%
6,669
-2
-0% -$183
BNY
39
Bank of New York Mellon
BNY
$109B
$557K 0.58%
12,263
-1,480
-11% -$71.8K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$530K 0.55%
5,773
-339
-6% -$31.1K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.7B
$523K 0.55%
4,465
– –
ABBV icon
42
AbbVie
ABBV
$439B
$473K 0.49%
2,967
-300
-9% -$45.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$464K 0.49%
1,235
-29
-2% -$10.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$464K 0.49%
3,208
-85
-3% -$12.4K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$456K 0.48%
7,606
-978
-11% -$57.9K
BA icon
46
Boeing
BA
$185B
$450K 0.47%
2,120
-20
-0.9% -$4.16K
ADBE icon
47
Adobe
ADBE
$106B
$443K 0.46%
1,150
– –
HD icon
48
Home Depot
HD
$355B
$424K 0.44%
1,436
-450
-24% -$138K
CVX icon
49
Chevron
CVX
$385B
$412K 0.43%
2,525
+88
+4% +$14.8K
PG icon
50
Procter & Gamble
PG
$337B
$398K 0.42%
2,678
-232
-8% -$33.2K
1
2
3 4 5

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WFA of San Diego's Q1 2023 Portfolio in Review

As of Q1 2023, WFA of San Diego held 475 positions worth $95.6M, down 27% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WFA of San Diego withdrew a net $41.9M in Q1 2023, closing 402 positions and reducing 54 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, WFA of San Diego added an estimated $1.86M to Federated Hermes Short Duration High Yield ETF.

  • WFA of San Diego added most to Federated Hermes Short Duration High Yield ETF in Q1 2023, an estimated $1.86M increase.
  • WFA of San Diego's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.24M.
  • WFA of San Diego fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $5.15M.
  • WFA of San Diego's ten largest holdings make up 54% of its $95.6M portfolio in Q1 2023.
  • WFA of San Diego opened 0 new positions and closed 402 in Q1 2023.
  • WFA of San Diego's portfolio value fell 27% quarter-over-quarter to $95.6M.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.