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
-3.9%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$5.11M
Cap. Flow
-$732K
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.56%
Holding
418
New
22
Increased
40
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.56M
2
BND icon
Vanguard Total Bond Market
BND
+$698K
3
LLY icon
Eli Lilly
LLY
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$358K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$354K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.21%
3 Healthcare 5.2%
4 Financials 5.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$408K 0.42%
9,314
+7,949
+582% +$358K
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$403K 0.42%
1,380
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$379K 0.39%
3,293
-475
-13% -$58K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$369K 0.38%
1,230
-20
-2% -$6.03K
CVX icon
55
Chevron
CVX
$386B
$367K 0.38%
2,179
-250
-10% -$40.4K
PG icon
56
Procter & Gamble
PG
$338B
$359K 0.37%
2,461
-167
-6% -$25.5K
ABBV icon
57
AbbVie
ABBV
$442B
$354K 0.37%
2,372
-40
-2% -$5.87K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$353K 0.37%
2,491
– –
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$346K 0.36%
6,055
-217
-3% -$12.6K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$22B
$346K 0.36%
5,190
+1,028
+25% +$71.5K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$345K 0.36%
5,041
+361
+8% +$25.6K
AMAT icon
62
Applied Materials
AMAT
$417B
$345K 0.36%
2,491
– –
AWR icon
63
American States Water
AWR
$3.47B
$339K 0.35%
4,304
– –
COST icon
64
Costco
COST
$419B
$305K 0.32%
539
-8
-1% -$4.42K
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$303K 0.31%
846
-121
-13% -$44.9K
HD icon
66
Home Depot
HD
$353B
$297K 0.31%
984
-57
-5% -$18.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$294K 0.3%
2,227
-173
-7% -$22.5K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$287K 0.3%
6,318
-840
-12% -$39.7K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$275K 0.28%
6,282
-400
-6% -$18.4K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$265K 0.27%
2,810
– –
MA icon
71
Mastercard
MA
$492B
$262K 0.27%
662
-113
-15% -$45.4K
CVS icon
72
CVS Health
CVS
$120B
$257K 0.27%
3,687
-242
-6% -$17.1K
MRK icon
73
Merck
MRK
$322B
$257K 0.27%
2,498
-15
-0.6% -$1.62K
BA icon
74
Boeing
BA
$184B
$250K 0.26%
1,302
-18
-1% -$3.94K
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$222K 0.23%
3,197
-733
-19% -$52.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, WFA of San Diego held 418 positions worth $96.7M, down 5% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WFA of San Diego's Q3 2023 filing shows 22 new, 40 increased, 102 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WFA of San Diego's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K.
  • WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.56M increase.
  • WFA of San Diego's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $501K.
  • WFA of San Diego fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023, selling an estimated $180K.
  • WFA of San Diego's ten largest holdings make up 44% of its $96.7M portfolio in Q3 2023.
  • WFA of San Diego opened 22 new positions and closed 15 in Q3 2023.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $96.7M.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.