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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
+8.71%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$35M
(-27%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-43.82%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
475
New
–
Increased
10
Reduced
54
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
+$1.86M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$462K |
| 3 |
Vanguard Total Bond Market
BND
|
+$137K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.9K |
| 5 |
Tesla
TSLA
|
+$26.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.63% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $378K | 0.4% |
3,554
-339
| -9% | -$36.6K |
|
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $371K | 0.39% |
8,440
-1,609
| -16% | -$72K |
|
53
Intuitive Surgical
ISRG
$142B
| $353K | 0.37% |
1,380
| – | – |
|
54
Invesco QQQ Trust
QQQ
$478B
| $350K | 0.37% |
1,092
-44
| -4% | -$13K |
|
55
Lockheed Martin
LMT
$138B
| $349K | 0.37% |
739
-100
| -12% | -$46.9K |
|
56
Vanguard Morningstar Growth ETF
VUG
$228B
| $345K | 0.36% |
8,310
+186
| +2% | +$7.23K |
|
57
Mondelez International
MDLZ
$78.9B
| $332K | 0.35% |
4,758
-1,444
| -23% | -$95.6K |
|
58
CVS Health
CVS
$120B
| $327K | 0.34% |
4,399
-1,546
| -26% | -$130K |
|
59
Alphabet (Google) Class C
GOOG
$4.19T
| $320K | 0.33% |
3,080
-400
| -11% | -$38.6K |
|
60
Verizon
VZ
$196B
| $311K | 0.33% |
8,003
-1,174
| -13% | -$46.3K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $308K | 0.32% |
16,059
-466
| -3% | -$8.98K |
|
62
Applied Materials
AMAT
$417B
| $306K | 0.32% |
2,491
-370
| -13% | -$42.5K |
|
63
Intel
INTC
$493B
| $292K | 0.31% |
8,948
+892
| +11% | +$25.3K |
|
64
AT&T
T
$168B
| $288K | 0.3% |
14,981
-934
| -6% | -$17.9K |
|
65
Mastercard
MA
$492B
| $282K | 0.29% |
775
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.53T
| $265K | 0.28% |
1,250
-100
| -7% | -$17K |
|
67
Hershey
HSY
$36.6B
| $264K | 0.28% |
1,037
+37
| +4% | +$8.69K |
|
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $237K | 0.25% |
30,320
-5,000
| -14% | -$38.6K |
|
69
Coca-Cola
KO
$372B
| $223K | 0.23% |
3,600
-260
| -7% | -$15.7K |
|
70
Bank of America
BAC
$448B
| $219K | 0.23% |
7,655
-1,736
| -18% | -$57.3K |
|
71
Public Service Enterprise Group
PEG
$37.5B
| $219K | 0.23% |
3,500
| – | – |
|
72
Automatic Data Processing
ADP
$108B
| $201K | 0.21% |
905
-90
| -9% | -$20.3K |
|
73
Agilent Technologies
A
$42.2B
| – | – |
-514
| Closed | -$76.9K |
|
74
Abbott
ABT
$190B
| – | – |
-308
| Closed | -$33.8K |
|
|
ACB
75
Aurora Cannabis
ACB
$216M
| – | – |
-3
| Closed | -$30 |
|
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WFA of San Diego's Q1 2023 Portfolio in Review
As of Q1 2023, WFA of San Diego held 475 positions worth $95.6M, down 27% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WFA of San Diego withdrew a net $41.9M in Q1 2023, closing 402 positions and reducing 54 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, WFA of San Diego added an estimated $1.86M to Federated Hermes Short Duration High Yield ETF.
- WFA of San Diego added most to Federated Hermes Short Duration High Yield ETF in Q1 2023, an estimated $1.86M increase.
- WFA of San Diego's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.24M.
- WFA of San Diego fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $5.15M.
- WFA of San Diego's ten largest holdings make up 54% of its $95.6M portfolio in Q1 2023.
- WFA of San Diego opened 0 new positions and closed 402 in Q1 2023.
- WFA of San Diego's portfolio value fell 27% quarter-over-quarter to $95.6M.
Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.