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
+6.7%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.14M
Cap. Flow
+$210K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
4
NVO
Novo Nordisk
NVO
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.35M
4
SRE icon
Sempra
SRE
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 9.45%
3 Financials 4.89%
4 Healthcare 4.48%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$815K 0.8%
33,678
-1,944
-5% -$46.4K
O icon
27
Realty Income
O
$58.6B
$700K 0.69%
11,704
-1,607
-12% -$98.1K
AMZN icon
28
Amazon
AMZN
$3T
$696K 0.68%
5,340
-1,664
-24% -$190K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$688K 0.68%
+9,089
New +$691K
PXF icon
30
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$681K 0.67%
+15,141
New +$678K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$679K 0.67%
12,480
-3,248
-21% -$168K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$648K 0.64%
6,503
-1,315
-17% -$125K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$622K 0.61%
+23,797
New +$618K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$580K 0.57%
+5,393
New +$587K
CAT icon
35
Caterpillar
CAT
$385B
$570K 0.56%
+2,318
New +$517K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$564K 0.55%
+10,363
New +$562K
ADBE icon
37
Adobe
ADBE
$109B
$562K 0.55%
1,150
– –
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$511K 0.5%
3,090
-806
-21% -$130K
AMGN icon
39
Amgen
AMGN
$226B
$508K 0.5%
2,290
-652
-22% -$151K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$508K 0.5%
+19,368
New +$513K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$502K 0.49%
5,795
-2,035
-26% -$174K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$490K 0.48%
1,203
-32
-3% -$12.3K
BNY
43
Bank of New York Mellon
BNY
$108B
$487K 0.48%
10,938
-1,325
-11% -$56.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$476K 0.47%
+11,705
New +$472K
KMLM icon
45
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$475K 0.47%
15,584
-4,776
-23% -$146K
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$9.48B
$474K 0.47%
1,250
-50
-4% -$20.3K
ISRG icon
47
Intuitive Surgical
ISRG
$139B
$472K 0.46%
1,380
– –
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$463K 0.46%
+402
New +$464K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$462K 0.45%
3,768
-1,900
-34% -$232K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$457K 0.45%
4,982
-791
-14% -$72.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, WFA of San Diego held 397 positions worth $102M, up 6.4% from $95.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WFA of San Diego's Q2 2023 filing shows 325 new, 66 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M.
  • WFA of San Diego's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.8M.
  • WFA of San Diego fully exited Public Service Enterprise Group in Q2 2023, selling an estimated $219K.
  • WFA of San Diego's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
  • WFA of San Diego opened 325 new positions and closed 1 in Q2 2023.
  • WFA of San Diego's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on WFA of San Diego's 13F filing for Q2 2023, filed 10 Aug 2023.