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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
-3.94%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.79M
Cap. Flow
+$48.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.43M
2
SRE icon
Sempra
SRE
+$1.38M
3
COST icon
Costco
COST
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
SO icon
Southern Company
SO
+$584K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.47B
$519K 0.47%
6,660
+5,660
+566% +$481K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$514K 0.46%
6,786
-425
-6% -$34.1K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$501K 0.45%
8,584
-119
-1% -$7.21K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$479K 0.43%
4,465
+2,750
+160% +$330K
ABBV icon
55
AbbVie
ABBV
$442B
$438K 0.39%
3,267
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$419K 0.38%
3,293
+576
+21% +$81.2K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.37%
1,264
-272
-18% -$99.3K
BSJN
58
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$390K 0.35%
17,112
-1,118
-6% -$26.2K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$389K 0.35%
10,095
-71
-0.7% -$3.01K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$375K 0.34%
6,848
-435
-6% -$27K
PG icon
61
Procter & Gamble
PG
$338B
$370K 0.33%
2,934
+69
+2% +$9.8K
VZ icon
62
Verizon
VZ
$196B
$360K 0.32%
9,469
+1,929
+26% +$85.9K
MRK icon
63
Merck
MRK
$322B
$352K 0.32%
4,091
+273
+7% +$24.4K
CVX icon
64
Chevron
CVX
$386B
$350K 0.32%
2,437
-54
-2% -$8.23K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$350K 0.32%
3,640
+440
+14% +$49.1K
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$347K 0.31%
47,850
-4,554
-9% -$37.9K
ADBE icon
67
Adobe
ADBE
$105B
$327K 0.29%
1,190
-10
-0.8% -$3.78K
LMT icon
68
Lockheed Martin
LMT
$138B
$324K 0.29%
839
+800
+2,051% +$334K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$314K 0.28%
12,766
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$312K 0.28%
1,166
+18
+2% +$5.43K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$309K 0.28%
18,227
-246
-1% -$4.6K
BAC.PRE icon
72
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$295K 0.27%
15,205
-150
-1% -$3.06K
T icon
73
AT&T
T
$168B
$294K 0.26%
19,198
+9,535
+99% +$173K
BAC icon
74
Bank of America
BAC
$448B
$289K 0.26%
9,572
+2,360
+33% +$78.9K
AMAT icon
75
Applied Materials
AMAT
$417B
$284K 0.26%
3,461
+360
+12% +$34.7K
1 2
3
4 5

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WFA of San Diego's Q3 2022 Portfolio in Review

As of Q3 2022, WFA of San Diego held 438 positions worth $111M, down 5% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WFA of San Diego's Q3 2022 filing shows 2 new, 41 increased, 37 reduced and 351 closed positions. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $811K.

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

  • WFA of San Diego's largest Q3 2022 buy was Lincoln Electric: 40,259 shares worth $5.06M.
  • WFA of San Diego added most to Sempra in Q3 2022, an estimated $1.38M increase.
  • WFA of San Diego's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $811K.
  • WFA of San Diego fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $623K.
  • WFA of San Diego's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • WFA of San Diego opened 2 new positions and closed 351 in Q3 2022.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $111M.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.