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
+3.52%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$120M
(+31,938%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
132
New
41
Increased
11
Reduced
40
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.99M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$959K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$915K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$868K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$615K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $465K | 0.39% |
22,028
+4,303
| +24% | +$91.1K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| $458K | 0.38% |
+4,217
| New | +$441K |
|
53
Meta Platforms (Facebook)
META
$1.54T
| $449K | 0.37% |
1,523
-330
| -18% | -$88.9K |
|
54
Mondelez International
MDLZ
$78.5B
| $446K | 0.37% |
+7,613
| New | +$430K |
|
55
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
| $441K | 0.37% |
17,510
-250
| -1% | -$6.28K |
|
56
AT&T
T
$167B
| $439K | 0.36% |
19,201
+1,229
| +7% | +$27.2K |
|
57
AbbVie
ABBV
$440B
| $426K | 0.35% |
+3,937
| New | +$421K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $406K | 0.34% |
+2,867
| New | +$387K |
|
59
Intuitive Surgical
ISRG
$141B
| $403K | 0.33% |
1,635
-15
| -0.9% | -$3.77K |
|
60
Alphabet (Google) Class C
GOOG
$4.23T
| $390K | 0.32% |
3,780
-1,320
| -26% | -$131K |
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| $389K | 0.32% |
+1,067
| New | +$378K |
|
62
Chevron
CVX
$385B
| $387K | 0.32% |
+3,691
| New | +$360K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $376K | 0.31% |
14,041
+494
| +4% | +$13.7K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $374K | 0.31% |
+3,289
| New | +$381K |
|
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $346K | 0.29% |
+2,930
| New | +$328K |
|
66
Invesco QQQ Trust
QQQ
$477B
| $332K | 0.28% |
1,041
+62
| +6% | +$19.8K |
|
|
67
Bank of America
BAC
$448B
| $329K | 0.27% |
+8,506
| New | +$294K |
|
68
Intel
INTC
$490B
| $307K | 0.25% |
+4,799
| New | +$286K |
|
69
GE Aerospace
GE
$382B
| $298K | 0.25% |
4,555
+39
| +0.9% | +$2.36K |
|
70
iShares Select Dividend ETF
DVY
$23.7B
| $297K | 0.25% |
+2,603
| New | +$275K |
|
71
Sempra
SRE
$55.5B
| $286K | 0.24% |
+4,320
| New | +$269K |
|
72
Lowe's Companies
LOW
$124B
| $279K | 0.23% |
+1,469
| New | +$252K |
|
73
Boeing
BA
$185B
| $277K | 0.23% |
1,086
+10
| +0.9% | +$2.22K |
|
74
Mastercard
MA
$494B
| $276K | 0.23% |
775
| – | – |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $272K | 0.23% |
+12,580
| New | +$273K |
|
Similar funds
KLCMU
CNTOF
AFA
BWLSA
PB
PWP
SGFG
FPC
WFA of San Diego's Q1 2021 Portfolio in Review
As of Q1 2021, WFA of San Diego held 132 positions worth $120M, up 31,938% from $376K the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WFA of San Diego deployed $11.5M of net new capital in Q1 2021, opening 41 new positions and adding to 11 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 138,950 shares worth $4.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.48% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.3M trimmed.
- WFA of San Diego's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 138,950 shares worth $4.21M.
- WFA of San Diego added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $869K increase.
- WFA of San Diego's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.3M.
- WFA of San Diego fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
- WFA of San Diego's ten largest holdings make up 53% of its $120M portfolio in Q1 2021.
- WFA of San Diego opened 41 new positions and closed 38 in Q1 2021.
- WFA of San Diego's portfolio value rose 31,938% quarter-over-quarter to $120M.
Based on WFA of San Diego's 13F filing for Q1 2021, filed 14 May 2021.