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
-0.37%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
+$14.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
47.22%
Holding
144
New
56
Increased
38
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.08M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$968K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$954K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$902K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$192K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$565K 0.4%
6,653
+229
+4% +$19.2K
ISRG icon
52
Intuitive Surgical
ISRG
$141B
$532K 0.37%
1,605
– –
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$530K 0.37%
1,563
+26
+2% +$9.36K
VZ icon
54
Verizon
VZ
$196B
$529K 0.37%
9,786
-175
-2% -$9.68K
PG icon
55
Procter & Gamble
PG
$336B
$524K 0.37%
3,748
+36
+1% +$5.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.24T
$511K 0.36%
3,840
+20
+0.5% +$2.76K
AMGN icon
57
Amgen
AMGN
$224B
$503K 0.35%
2,365
-214
-8% -$49.3K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$502K 0.35%
10,872
-100
-0.9% -$4.72K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$481K 0.34%
15,797
-437
-3% -$13.7K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$479K 0.34%
+2,383
New +$492K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$477K 0.33%
16,822
-1,276
-7% -$36.5K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$469K 0.33%
2,669
+1,387
+108% +$246K
T icon
63
AT&T
T
$167B
$449K 0.31%
21,989
+301
+1% +$6.32K
BAC.PRE icon
64
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$444K 0.31%
+17,510
New +$448K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$442K 0.31%
16,560
+2,028
+14% +$55.8K
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$439K 0.31%
7,548
-65
-0.9% -$4.04K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.6B
$419K 0.29%
+4,092
New +$432K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$411K 0.29%
2,742
-125
-4% -$19.1K
ABBV icon
69
AbbVie
ABBV
$440B
$399K 0.28%
3,702
-110
-3% -$12.6K
COST icon
70
Costco
COST
$418B
$398K 0.28%
886
-43
-5% -$18.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
$378K 0.26%
1,055
+22
+2% +$8.1K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.26%
3,259
-30
-0.9% -$3.48K
HHH icon
73
Howard Hughes
HHH
$4.02B
$353K 0.25%
+4,217
New +$364K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$349K 0.24%
16,543
-1,360
-8% -$28.7K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$347K 0.24%
3,027
– –
1 2
3
4 5

Similar funds

KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM

WFA of San Diego's Q3 2021 Portfolio in Review

As of Q3 2021, WFA of San Diego held 144 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WFA of San Diego deployed $14.9M of net new capital in Q3 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 39,035 shares worth $1.06M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $371K trimmed.

  • WFA of San Diego's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 39,035 shares worth $1.06M.
  • WFA of San Diego added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, an estimated $902K increase.
  • WFA of San Diego's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $371K.
  • WFA of San Diego's ten largest holdings make up 47% of its $143M portfolio in Q3 2021.
  • WFA of San Diego opened 56 new positions and closed 0 in Q3 2021.
  • WFA of San Diego's portfolio value rose 11% quarter-over-quarter to $143M.

Based on WFA of San Diego's 13F filing for Q3 2021, filed 25 Oct 2021.