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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
+9.12%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376K
AUM Growth
-$105M
Cap. Flow
-$6.81M
Cap. Flow %
-1,811.83%
Top 10 Hldgs %
96.08%
Holding
117
New
42
Increased
12
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.81M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.66M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.53M
4
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$444K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$377K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$999K
4
PG icon
Procter & Gamble
PG
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$609K

Sector Composition

Rank Sector Weight
1 Financials 92.95%
2 Consumer Discretionary 1.77%
3 Communication Services 1.17%
4 Healthcare 1.15%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$32.6B
$212 0.06%
+250
New +$49.8K
CI icon
52
Cigna
CI
$72.4B
$208 0.06%
+140
New +$27.5K
UNP icon
53
Union Pacific
UNP
$174B
$208 0.06%
+290
New +$57.9K
LH icon
54
Labcorp
LH
$26.1B
$203 0.05%
+326
New +$56.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$194 0.05%
91,744
-1,519
-2% -$278K
QCOM icon
56
Qualcomm
QCOM
$171B
$152 0.04%
23,685
-1,160
-5% -$162K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$141 0.04%
12,431
-1,316
-10% -$178K
AAPL icon
58
Apple
AAPL
$4.45T
$132 0.04%
80,405
-2,415
-3% -$290K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.7B
$90 0.02%
316,932
-2,520
-0.8% -$35.9K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$88 0.02%
14,070
+596
+4% +$52.4K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$86 0.02%
16,718
-1,231
-7% -$99.7K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83 0.02%
18,802
+303
+2% +$25.1K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$69 0.02%
11,195
-790
-7% -$55.3K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$68 0.02%
93,990
+180
+0.2% +$3.75K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$64 0.02%
63,249
-297
-0.5% -$6.02K
O icon
66
Realty Income
O
$58.6B
$62 0.02%
24,097
-168
-0.7% -$9.93K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$62 0.02%
33,062
+848
+3% +$26K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58 0.02%
22,284
-1,210
-5% -$35.3K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$58 0.02%
30,990
-435
-1% -$23.7K
VZ icon
70
Verizon
VZ
$196B
$58 0.02%
12,718
-55
-0.4% -$3.27K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$56 0.01%
119,056
-4,088
-3% -$224K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50 0.01%
178,546
-9,960
-5% -$506K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$50 0.01%
22,240
+435
+2% +$20.4K
VTR icon
74
Ventas
VTR
$44.6B
$49 0.01%
12,540
-660
-5% -$30.5K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$46 0.01%
15,318
-12,475
-45% -$544K
1 2
3
4 5

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WFA of San Diego's Q4 2020 Portfolio in Review

As of Q4 2020, WFA of San Diego held 117 positions worth $376K, down 100% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

WFA of San Diego withdrew a net $6.81M in Q4 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WFA of San Diego opened a new position in Berkshire Hathaway Class B worth $231.

  • WFA of San Diego's largest Q4 2020 buy was Berkshire Hathaway Class B: 17,298 shares worth $231.
  • WFA of San Diego added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2020, an estimated $1.53M increase.
  • WFA of San Diego's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $544K.
  • WFA of San Diego fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $4.8M.
  • WFA of San Diego's ten largest holdings make up 96% of its $376K portfolio in Q4 2020.
  • WFA of San Diego opened 42 new positions and closed 26 in Q4 2020.
  • WFA of San Diego's portfolio value fell 100% quarter-over-quarter to $376K.

Based on WFA of San Diego's 13F filing for Q4 2020, filed 11 Feb 2021.