WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-12.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-11%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
436
New
345
Increased
12
Reduced
71
Closed
–
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.63M |
| 2 |
Amazon
AMZN
|
$683K |
| 3 |
Exxon Mobil
XOM
|
$371K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$192K |
| 5 |
iShares Gold Trust
IAU
|
$174K |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$3.28M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$636K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$488K |
| 4 |
Qualcomm
QCOM
|
$452K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$392K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 4.56% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $452K | 0.39% |
7,283
-105
| -1% | -$6.52K |
|
52
Adobe
ADBE
$151B
| $439K | 0.38% |
1,200
-13
| -1% | -$4.76K |
|
|
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $418K | 0.36% |
18,230
-3,659
| -17% | -$83.9K |
|
54
Procter & Gamble
PG
$368B
| $412K | 0.35% |
2,865
-687
| -19% | -$98.8K |
|
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $404K | 0.35% |
52,404
-6,344
| -11% | -$48.9K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $403K | 0.35% |
10,166
-200
| -2% | -$7.93K |
|
57
Verizon
VZ
$186B
| $383K | 0.33% |
7,540
-1,567
| -17% | -$79.6K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $365K | 0.31% |
2,717
-25
| -0.9% | -$3.36K |
|
59
Chevron
CVX
$324B
| $361K | 0.31% |
2,491
-300
| -11% | -$43.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $350K | 0.3% |
160
-25
| -14% | -$54.7K |
|
61
Merck
MRK
$210B
| $348K | 0.3% |
3,818
-425
| -10% | -$38.7K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $346K | 0.3% |
2,918
| – | – |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $342K | 0.29% |
18,473
+960
| +5% | +$17.8K |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $329K | 0.28% |
6,383
-994
| -13% | -$51.2K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $322K | 0.28% |
1,148
+34
| +3% | +$9.54K |
|
66
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $300K | 0.26% |
15,355
-570
| -4% | -$11.1K |
|
67
Applied Materials
AMAT
$128B
| $282K | 0.24% |
3,101
-117
| -4% | -$10.6K |
|
68
Sempra
SRE
$53.9B
| $278K | 0.24% |
1,850
| – | – |
|
69
Intuitive Surgical
ISRG
$170B
| $277K | 0.24% |
1,380
-200
| -13% | -$40.1K |
|
70
PepsiCo
PEP
$204B
| $263K | 0.23% |
1,577
-343
| -18% | -$57.2K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $255K | 0.22% |
10,042
-4,782
| -32% | -$121K |
|
72
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $254K | 0.22% |
11,836
-4,911
| -29% | -$105K |
|
73
Mastercard
MA
$538B
| $250K | 0.21% |
791
-22
| -3% | -$6.95K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236K | 0.2% |
2,322
-212
| -8% | -$21.5K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $235K | 0.2% |
1,457
-56
| -4% | -$9.03K |
|