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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
+5.83%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.79M
Cap. Flow
+$855K
Cap. Flow %
0.72%
Top 10 Hldgs %
41.65%
Holding
416
New
10
Increased
35
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$762K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$632K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$408K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$245K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
4
AAPL icon
Apple
AAPL
+$203K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$1.13M 0.95%
40,791
-171
-0.4% -$4.55K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.09M 0.92%
28,979
-2,423
-8% -$87.5K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$997K 0.84%
8,212
+850
+12% +$100K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$935K 0.79%
1,633
– –
CAT icon
30
Caterpillar
CAT
$385B
$907K 0.76%
2,318
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$855K 0.72%
7,311
+116
+2% +$13.1K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$848K 0.72%
30,111
-210
-0.7% -$5.72K
AMGN icon
33
Amgen
AMGN
$226B
$722K 0.61%
2,242
-20
-0.9% -$6.54K
BNY
34
Bank of New York Mellon
BNY
$108B
$692K 0.58%
9,633
-230
-2% -$15.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$675K 0.57%
14,107
-116
-0.8% -$5.16K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$668K 0.56%
13,070
+942
+8% +$47.7K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$667K 0.56%
21,910
– –
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.9B
$663K 0.56%
+18,185
New +$632K
LLY icon
39
Eli Lilly
LLY
$1.1T
$662K 0.56%
747
-67
-8% -$60.2K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$634K 0.54%
12,504
-4,166
-25% -$211K
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$622K 0.52%
11,929
-1,351
-10% -$67.9K
O icon
42
Realty Income
O
$58.6B
$595K 0.5%
9,389
-329
-3% -$19.6K
ADBE icon
43
Adobe
ADBE
$109B
$595K 0.5%
1,149
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$545K 0.46%
1,032
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$535K 0.45%
8,485
-100
-1% -$6.02K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$530K 0.45%
8,904
-636
-7% -$36.6K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$520K 0.44%
7,427
-270
-4% -$18.2K
IBM icon
48
IBM
IBM
$223B
$516K 0.44%
2,333
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$505K 0.43%
6,363
-319
-5% -$25K
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$480K 0.4%
21,123
-10,773
-34% -$245K
1
2
3 4 5

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WFA of San Diego's Q3 2024 Portfolio in Review

As of Q3 2024, WFA of San Diego held 416 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WFA of San Diego's Q3 2024 filing shows 10 new, 35 increased, 73 reduced and 11 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 18,185 shares worth $663K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $425K.

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

  • WFA of San Diego's largest Q3 2024 buy was Capital Group Dividend Value ETF: 18,185 shares worth $663K.
  • WFA of San Diego added most to Amazon in Q3 2024, an estimated $762K increase.
  • WFA of San Diego's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • WFA of San Diego fully exited iShares Morningstar US Equity ETF in Q3 2024, selling an estimated $81.2K.
  • WFA of San Diego's ten largest holdings make up 42% of its $119M portfolio in Q3 2024.
  • WFA of San Diego opened 10 new positions and closed 11 in Q3 2024.
  • WFA of San Diego's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.