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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
+6.7%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.14M
Cap. Flow
+$210K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
4
NVO
Novo Nordisk
NVO
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.35M
4
SRE icon
Sempra
SRE
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 9.45%
3 Financials 4.89%
4 Healthcare 4.48%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$399K 0.39%
2,628
-50
-2% -$7.54K
CVX icon
52
Chevron
CVX
$382B
$382K 0.38%
2,429
-96
-4% -$15.4K
AWR icon
53
American States Water
AWR
$3.43B
$374K 0.37%
4,304
-2,365
-35% -$212K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$373K 0.37%
2,491
-717
-22% -$103K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$368K 0.36%
6,272
-1,334
-18% -$79.5K
AMAT icon
56
Applied Materials
AMAT
$415B
$360K 0.35%
2,491
– –
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$359K 0.35%
1,250
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$357K 0.35%
967
-125
-11% -$42.1K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$338K 0.33%
7,158
-1,152
-14% -$50K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$331K 0.33%
+4,680
New +$306K
ABBV icon
61
AbbVie
ABBV
$438B
$325K 0.32%
2,412
-555
-19% -$81.4K
HD icon
62
Home Depot
HD
$350B
$323K 0.32%
1,041
-395
-28% -$117K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$307K 0.3%
6,682
-1,758
-21% -$76.8K
MA icon
64
Mastercard
MA
$493B
$305K 0.3%
775
– –
COST icon
65
Costco
COST
$423B
$295K 0.29%
547
-1,795
-77% -$908K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$290K 0.29%
2,400
-680
-22% -$78.7K
MRK icon
67
Merck
MRK
$323B
$290K 0.28%
2,513
-1,041
-29% -$118K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22B
$288K 0.28%
+4,162
New +$279K
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$287K 0.28%
3,930
-828
-17% -$61.2K
BA icon
70
Boeing
BA
$184B
$279K 0.27%
1,320
-800
-38% -$166K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$276K 0.27%
2,440
-2,025
-45% -$231K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$275K 0.27%
2,810
-4,912
-64% -$454K
SRE icon
73
Sempra
SRE
$55.1B
$273K 0.27%
3,756
-15,636
-81% -$1.17M
CVS icon
74
CVS Health
CVS
$122B
$272K 0.27%
3,929
-470
-11% -$33.4K
PTBD icon
75
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$247K 0.24%
+12,336
New +$247K
1 2
3
4 5

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WFA of San Diego's Q2 2023 Portfolio in Review

As of Q2 2023, WFA of San Diego held 397 positions worth $102M, up 6.4% from $95.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WFA of San Diego's Q2 2023 filing shows 325 new, 66 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M.
  • WFA of San Diego's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.8M.
  • WFA of San Diego fully exited Public Service Enterprise Group in Q2 2023, selling an estimated $219K.
  • WFA of San Diego's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
  • WFA of San Diego opened 325 new positions and closed 1 in Q2 2023.
  • WFA of San Diego's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on WFA of San Diego's 13F filing for Q2 2023, filed 10 Aug 2023.