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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
+5.83%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.79M
Cap. Flow
+$855K
Cap. Flow %
0.72%
Top 10 Hldgs %
41.65%
Holding
416
New
10
Increased
35
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$762K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$632K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$408K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$245K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
4
AAPL icon
Apple
AAPL
+$203K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$471K 0.4%
367
– –
AMAT icon
52
Applied Materials
AMAT
$417B
$463K 0.39%
2,291
– –
JNJ icon
53
Johnson & Johnson
JNJ
$624B
$456K 0.38%
2,814
-8
-0.3% -$1.27K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$455K 0.38%
4,864
-134
-3% -$12.2K
ABBV icon
55
AbbVie
ABBV
$441B
$453K 0.38%
2,296
– –
TSLA icon
56
Tesla
TSLA
$1.31T
$445K 0.38%
1,700
+9
+0.5% +$2.05K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$439K 0.37%
3,093
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$427K 0.36%
4,677
+323
+7% +$28.5K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$425K 0.36%
2,372
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$422K 0.36%
3,819
– –
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.2B
$409K 0.35%
15,258
-260
-2% -$6.87K
KMLM icon
62
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
$406K 0.34%
13,900
-84
-0.6% -$2.48K
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$406K 0.34%
831
-8
-1% -$3.79K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$380K 0.32%
5,940
+1,824
+44% +$113K
COST icon
65
Costco
COST
$419B
$377K 0.32%
425
-10
-2% -$8.68K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$373K 0.31%
6,170
-170
-3% -$10.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$372K 0.31%
2,227
– –
HD icon
68
Home Depot
HD
$353B
$357K 0.3%
880
-4
-0.5% -$1.46K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$354K 0.3%
2,815
– –
PG icon
70
Procter & Gamble
PG
$338B
$348K 0.29%
2,008
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$347K 0.29%
6,570
+415
+7% +$21.1K
AWR icon
72
American States Water
AWR
$3.48B
$342K 0.29%
4,104
– –
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$9.5B
$341K 0.29%
1,020
-100
-9% -$31.8K
MA icon
74
Mastercard
MA
$491B
$327K 0.28%
662
– –
CVX icon
75
Chevron
CVX
$385B
$321K 0.27%
2,179
– –
1 2
3
4 5

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WFA of San Diego's Q3 2024 Portfolio in Review

As of Q3 2024, WFA of San Diego held 416 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WFA of San Diego's Q3 2024 filing shows 10 new, 35 increased, 73 reduced and 11 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 18,185 shares worth $663K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $425K.

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

  • WFA of San Diego's largest Q3 2024 buy was Capital Group Dividend Value ETF: 18,185 shares worth $663K.
  • WFA of San Diego added most to Amazon in Q3 2024, an estimated $762K increase.
  • WFA of San Diego's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • WFA of San Diego fully exited iShares Morningstar US Equity ETF in Q3 2024, selling an estimated $81.2K.
  • WFA of San Diego's ten largest holdings make up 42% of its $119M portfolio in Q3 2024.
  • WFA of San Diego opened 10 new positions and closed 11 in Q3 2024.
  • WFA of San Diego's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.