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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
-3.9%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$5.11M
Cap. Flow
-$732K
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.56%
Holding
418
New
22
Increased
40
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.56M
2
BND icon
Vanguard Total Bond Market
BND
+$698K
3
LLY icon
Eli Lilly
LLY
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$358K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$354K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.21%
3 Healthcare 5.2%
4 Financials 5.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$947K 0.98%
41,997
-4,047
-9% -$95.9K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$733K 0.76%
31,080
-2,598
-8% -$63.8K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$653K 0.68%
15,001
-140
-0.9% -$6.3K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$652K 0.67%
8,679
-410
-5% -$30.9K
AMZN icon
30
Amazon
AMZN
$2.94T
$623K 0.64%
4,900
-440
-8% -$59K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$606K 0.63%
11,548
-932
-7% -$50.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$603K 0.62%
6,396
-107
-2% -$10.7K
AMGN icon
33
Amgen
AMGN
$224B
$594K 0.62%
2,212
-78
-3% -$19.5K
ADBE icon
34
Adobe
ADBE
$106B
$589K 0.61%
1,156
+6
+0.5% +$3.15K
CAT icon
35
Caterpillar
CAT
$390B
$578K 0.6%
2,118
-200
-9% -$54.3K
LLY icon
36
Eli Lilly
LLY
$1.09T
$577K 0.6%
1,074
+800
+292% +$412K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$568K 0.59%
22,813
-984
-4% -$25.5K
O icon
38
Realty Income
O
$58.6B
$562K 0.58%
11,259
-445
-4% -$25.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$551K 0.57%
5,316
-77
-1% -$8.15K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$514K 0.53%
9,901
-462
-4% -$25K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$507K 0.52%
12,937
+1,232
+11% +$50.3K
KMLM icon
42
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$476K 0.49%
14,600
-984
-6% -$30.8K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$475K 0.49%
5,755
-40
-0.7% -$3.41K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.49%
1,203
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$468K 0.48%
3,008
-82
-3% -$13.5K
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$9.46B
$448K 0.46%
1,250
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.2B
$438K 0.45%
17,362
-2,006
-10% -$51.7K
BNY
48
Bank of New York Mellon
BNY
$109B
$436K 0.45%
10,233
-705
-6% -$31.4K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$425K 0.44%
381
-21
-5% -$24.3K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$411K 0.43%
8,548
+7,141
+508% +$354K
1
2
3 4 5

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WFA of San Diego's Q3 2023 Portfolio in Review

As of Q3 2023, WFA of San Diego held 418 positions worth $96.7M, down 5% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WFA of San Diego's Q3 2023 filing shows 22 new, 40 increased, 102 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WFA of San Diego's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K.
  • WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.56M increase.
  • WFA of San Diego's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $501K.
  • WFA of San Diego fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023, selling an estimated $180K.
  • WFA of San Diego's ten largest holdings make up 44% of its $96.7M portfolio in Q3 2023.
  • WFA of San Diego opened 22 new positions and closed 15 in Q3 2023.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $96.7M.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.