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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
-3.07%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$40.7M
Cap. Flow
-$35.1M
Cap. Flow %
-26.75%
Top 10 Hldgs %
51.53%
Holding
172
New
2
Increased
9
Reduced
76
Closed
81

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$863K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$321K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$252K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$241K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.62M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.65M
4
SRE icon
Sempra
SRE
+$1.25M
5
COST icon
Costco
COST
+$980K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 4.77%
3 Healthcare 4.55%
4 Consumer Discretionary 3.01%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$553K 0.42%
1,213
-33
-3% -$15.9K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$548K 0.42%
8,703
-308
-3% -$19.9K
PG icon
53
Procter & Gamble
PG
$338B
$543K 0.41%
3,552
-317
-8% -$49.6K
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$536K 0.41%
21,889
+9,739
+80% +$241K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$517K 0.39%
3,700
-600
-14% -$81.6K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$489K 0.37%
10,366
-424
-4% -$19.8K
COST icon
57
Costco
COST
$419B
$480K 0.37%
833
-1,867
-69% -$980K
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$477K 0.36%
1,580
-25
-2% -$7.3K
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$464K 0.35%
7,388
– –
VZ icon
60
Verizon
VZ
$196B
$464K 0.35%
9,107
-2,863
-24% -$152K
CVX icon
61
Chevron
CVX
$386B
$454K 0.35%
2,791
-316
-10% -$45.3K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$432K 0.33%
2,742
-600
-18% -$93.6K
AMAT icon
63
Applied Materials
AMAT
$417B
$424K 0.32%
3,218
-751
-19% -$103K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$412K 0.31%
14,824
+25
+0.2% +$724
PTBD icon
65
Pacer Trendpilot US Bond ETF
PTBD
$86M
$407K 0.31%
16,747
-18,222
-52% -$468K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$404K 0.31%
1,114
+88
+9% +$31.3K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$396K 0.3%
17,513
+241
+1% +$5.74K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$393K 0.3%
14,754
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$374K 0.28%
2,918
-3,500
-55% -$442K
BAC.PRE icon
70
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$357K 0.27%
15,925
-120
-0.7% -$2.8K
MRK icon
71
Merck
MRK
$322B
$348K 0.26%
4,243
-18
-0.4% -$1.42K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$336K 0.26%
1,513
-10
-0.7% -$2.5K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$22B
$325K 0.25%
+4,461
New +$321K
PEP icon
74
PepsiCo
PEP
$189B
$321K 0.24%
1,920
-25
-1% -$4.2K
BAC icon
75
Bank of America
BAC
$448B
$316K 0.24%
7,655
-2,351
-23% -$106K
1 2
3
4 5

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CNTOF
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AFA
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BWLSA
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PB
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PWP
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SGFG
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FPC
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WFA of San Diego's Q1 2022 Portfolio in Review

As of Q1 2022, WFA of San Diego held 172 positions worth $131M, down 24% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WFA of San Diego withdrew a net $35.1M in Q1 2022, closing 81 positions and reducing 76 holdings. Its most notable exit was Lincoln Electric, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WFA of San Diego opened a new position in Vanguard Short-Term Treasury ETF worth $851K.

  • WFA of San Diego's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 14,367 shares worth $851K.
  • WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2022, an estimated $252K increase.
  • WFA of San Diego's biggest Q1 2022 reduction was Apple, cutting an estimated $1.65M.
  • WFA of San Diego fully exited Lincoln Electric in Q1 2022, selling an estimated $5.62M.
  • WFA of San Diego's ten largest holdings make up 52% of its $131M portfolio in Q1 2022.
  • WFA of San Diego opened 2 new positions and closed 81 in Q1 2022.
  • WFA of San Diego's portfolio value fell 24% quarter-over-quarter to $131M.

Based on WFA of San Diego's 13F filing for Q1 2022, filed 25 Apr 2022.