WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$627K 0.46%
+6,684
CWI icon
52
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$577K 0.43%
+17,680
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$569K 0.42%
+11,608
VOO icon
54
Vanguard S&P 500 ETF
VOO
$802B
$513K 0.38%
+904
O icon
55
Realty Income
O
$53.4B
$466K 0.34%
+8,097
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$464K 0.34%
+8,170
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$35B
$456K 0.34%
+8,992
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$441K 0.33%
+3,252
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$441K 0.32%
+4,761
ADBE icon
60
Adobe
ADBE
$137B
$435K 0.32%
+1,124
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$420K 0.31%
+3,161
KMLM icon
62
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$415K 0.31%
+15,720
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.3%
+3,659
QQQ icon
64
Invesco QQQ Trust
QQQ
$408B
$402K 0.3%
+728
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$399K 0.29%
+340
MA icon
66
Mastercard
MA
$497B
$372K 0.27%
+662
AMAT icon
67
Applied Materials
AMAT
$214B
$360K 0.27%
+1,968
BA icon
68
Boeing
BA
$154B
$355K 0.26%
+1,694
CVX icon
69
Chevron
CVX
$303B
$348K 0.26%
+2,432
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.87T
$344K 0.25%
+1,940
JNJ icon
71
Johnson & Johnson
JNJ
$495B
$343K 0.25%
+2,249
SCHP icon
72
Schwab US TIPS ETF
SCHP
$14.7B
$335K 0.25%
+12,540
ABBV icon
73
AbbVie
ABBV
$407B
$333K 0.25%
+1,796
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$321K 0.24%
+15,728
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$319K 0.23%
+5,333
1 2
3
4 5