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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
-12.52%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.6M
Cap. Flow
+$3.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.72%
Holding
436
New
345
Increased
11
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$391K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$180K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$171K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K
4
QCOM icon
Qualcomm
QCOM
+$481K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$452K 0.39%
7,283
-105
-1% -$6.63K
ADBE icon
52
Adobe
ADBE
$109B
$439K 0.38%
1,200
-13
-1% -$5.29K
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$418K 0.36%
18,230
-3,659
-17% -$87K
PG icon
54
Procter & Gamble
PG
$340B
$412K 0.35%
2,865
-687
-19% -$103K
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$404K 0.35%
52,404
-6,344
-11% -$54.7K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$403K 0.35%
10,166
-200
-2% -$8.68K
VZ icon
57
Verizon
VZ
$195B
$383K 0.33%
7,540
-1,567
-17% -$79.3K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$365K 0.31%
2,717
-25
-0.9% -$3.66K
CVX icon
59
Chevron
CVX
$382B
$361K 0.31%
2,491
-300
-11% -$49.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$350K 0.3%
3,200
-500
-14% -$59.1K
MRK icon
61
Merck
MRK
$323B
$348K 0.3%
3,818
-425
-10% -$37.7K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$346K 0.3%
2,918
– –
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$342K 0.29%
18,473
+960
+5% +$19.5K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$329K 0.28%
12,766
-1,988
-13% -$51.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$322K 0.28%
1,148
+34
+3% +$10.6K
BAC.PRE icon
66
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$300K 0.26%
15,355
-570
-4% -$11.7K
AMAT icon
67
Applied Materials
AMAT
$415B
$282K 0.24%
3,101
-117
-4% -$12.8K
SRE icon
68
Sempra
SRE
$55.1B
$278K 0.24%
3,700
– –
ISRG icon
69
Intuitive Surgical
ISRG
$139B
$277K 0.24%
1,380
-200
-13% -$46.9K
PEP icon
70
PepsiCo
PEP
$188B
$263K 0.23%
1,577
-343
-18% -$57.7K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$255K 0.22%
10,042
-4,782
-32% -$125K
PTBD icon
72
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$254K 0.22%
11,836
-4,911
-29% -$112K
MA icon
73
Mastercard
MA
$493B
$250K 0.21%
791
-22
-3% -$7.58K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.2%
2,322
-212
-8% -$21.8K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$235K 0.2%
1,457
-56
-4% -$10.8K
1 2
3
4 5

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WFA of San Diego's Q2 2022 Portfolio in Review

As of Q2 2022, WFA of San Diego held 436 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WFA of San Diego's Q2 2022 filing shows 345 new, 11 increased and 72 reduced positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $3.36M.

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

  • WFA of San Diego's largest Q2 2022 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M.
  • WFA of San Diego added most to ExxonMobil in Q2 2022, an estimated $391K increase.
  • WFA of San Diego's biggest Q2 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $3.36M.
  • WFA of San Diego's ten largest holdings make up 47% of its $117M portfolio in Q2 2022.
  • WFA of San Diego opened 345 new positions and closed 0 in Q2 2022.
  • WFA of San Diego's portfolio value fell 11% quarter-over-quarter to $117M.

Based on WFA of San Diego's 13F filing for Q2 2022, filed 28 Jul 2022.