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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
+6.07%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.4M
Cap. Flow
+$1.46M
Cap. Flow %
1.14%
Top 10 Hldgs %
53.08%
Holding
99
New
5
Increased
35
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.11M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$904K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$711K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$930K
2
XOM icon
ExxonMobil
XOM
+$625K
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$441K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K
5
TVC
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 4.35%
3 Healthcare 4.29%
4 Communication Services 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$518K 0.4%
10,972
-185
-2% -$8.78K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$515K 0.4%
18,098
-1,184
-6% -$33.6K
PG icon
53
Procter & Gamble
PG
$340B
$501K 0.39%
3,712
-394
-10% -$53.3K
AMAT icon
54
Applied Materials
AMAT
$415B
$494K 0.38%
3,472
-743
-18% -$99.7K
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$492K 0.38%
1,605
-30
-2% -$8.42K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$478K 0.37%
3,820
+40
+1% +$4.77K
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$475K 0.37%
7,613
– –
T icon
58
AT&T
T
$165B
$471K 0.37%
21,688
+2,487
+13% +$56.6K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$432K 0.34%
2,867
– –
ABBV icon
60
AbbVie
ABBV
$438B
$429K 0.33%
3,812
-125
-3% -$14.1K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$401K 0.31%
14,532
+491
+3% +$13.5K
CVX icon
62
Chevron
CVX
$382B
$387K 0.3%
3,691
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.29%
3,289
– –
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$378K 0.29%
17,903
-4,125
-19% -$87.1K
COST icon
65
Costco
COST
$423B
$368K 0.29%
+929
New +$351K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$366K 0.28%
1,033
-8
-0.8% -$2.69K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$357K 0.28%
2,918
-12
-0.4% -$1.48K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$353K 0.27%
3,027
+424
+16% +$50.4K
BAC icon
69
Bank of America
BAC
$447B
$334K 0.26%
8,096
-410
-5% -$16.8K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$325K 0.25%
15,051
+2,471
+20% +$53.5K
GE icon
71
GE Aerospace
GE
$380B
$301K 0.23%
4,484
-71
-2% -$4.74K
MA icon
72
Mastercard
MA
$493B
$289K 0.22%
791
+16
+2% +$5.95K
BA icon
73
Boeing
BA
$184B
$282K 0.22%
1,177
+91
+8% +$22K
PEP icon
74
PepsiCo
PEP
$188B
$277K 0.22%
1,872
+32
+2% +$4.66K
SRE icon
75
Sempra
SRE
$55.1B
$274K 0.21%
4,144
-176
-4% -$12K
1 2
3
4

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WFA of San Diego's Q2 2021 Portfolio in Review

As of Q2 2021, WFA of San Diego held 99 positions worth $129M, up 7% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WFA of San Diego's Q2 2021 filing shows 5 new, 35 increased, 42 reduced and 11 closed positions. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 22,993 shares worth $1.11M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WFA of San Diego's largest Q2 2021 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 22,993 shares worth $1.11M.
  • WFA of San Diego added most to Invesco FTSE RAFI US 1000 ETF in Q2 2021, an estimated $904K increase.
  • WFA of San Diego's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $625K.
  • WFA of San Diego fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $930K.
  • WFA of San Diego's ten largest holdings make up 53% of its $129M portfolio in Q2 2021.
  • WFA of San Diego opened 5 new positions and closed 11 in Q2 2021.
  • WFA of San Diego's portfolio value rose 7% quarter-over-quarter to $129M.

Based on WFA of San Diego's 13F filing for Q2 2021, filed 11 Aug 2021.