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
+6.91%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.9%
Holding
475
New
387
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$559K
2
INTC icon
Intel
INTC
+$224K
3
DGX icon
Quest Diagnostics
DGX
+$212K
4
PFE icon
Pfizer
PFE
+$206K
5
PEG icon
Public Service Enterprise Group
PEG
+$203K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$485K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$194K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$96K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$559K 0.43%
+6,112
New +$559K
CVS icon
52
CVS Health
CVS
$120B
$554K 0.42%
5,945
-160
-3% -$15.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$538K 0.41%
4,465
– –
ABBV icon
54
AbbVie
ABBV
$442B
$528K 0.4%
3,267
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$525K 0.4%
6,769
-17
-0.3% -$1.31K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$502K 0.38%
8,584
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$465K 0.36%
3,293
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$444K 0.34%
1,264
– –
PG icon
59
Procter & Gamble
PG
$338B
$441K 0.34%
2,910
-24
-0.8% -$3.36K
CVX icon
60
Chevron
CVX
$386B
$437K 0.33%
2,437
– –
MRK icon
61
Merck
MRK
$322B
$432K 0.33%
3,893
-198
-5% -$20.2K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$427K 0.33%
10,049
-46
-0.5% -$1.95K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$413K 0.32%
6,202
-646
-9% -$40.8K
LMT icon
64
Lockheed Martin
LMT
$138B
$408K 0.31%
839
– –
BA icon
65
Boeing
BA
$184B
$408K 0.31%
2,140
– –
ADBE icon
66
Adobe
ADBE
$105B
$387K 0.3%
1,150
-40
-3% -$12.8K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$366K 0.28%
1,380
– –
VZ icon
68
Verizon
VZ
$196B
$362K 0.28%
9,177
-292
-3% -$11K
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$337K 0.26%
14,452
-2,660
-16% -$61.9K
BAC icon
70
Bank of America
BAC
$448B
$311K 0.24%
9,391
-181
-2% -$6.23K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$309K 0.24%
3,480
-160
-4% -$15.3K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$309K 0.24%
16,525
-1,702
-9% -$30.8K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$302K 0.23%
1,136
-30
-3% -$8.3K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$300K 0.23%
12,182
-584
-5% -$14.4K
T icon
75
AT&T
T
$168B
$293K 0.22%
15,915
-3,283
-17% -$58.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, WFA of San Diego held 475 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WFA of San Diego deployed $13.7M of net new capital in Q4 2022, opening 387 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $485K trimmed.

  • WFA of San Diego's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.
  • WFA of San Diego added most to Johnson & Johnson in Q4 2022, an estimated $46.1K increase.
  • WFA of San Diego's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $485K.
  • WFA of San Diego's ten largest holdings make up 43% of its $131M portfolio in Q4 2022.
  • WFA of San Diego opened 387 new positions and closed 0 in Q4 2022.
  • WFA of San Diego's portfolio value rose 18% quarter-over-quarter to $131M.

Based on WFA of San Diego's 13F filing for Q4 2022, filed 31 Jan 2023.