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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
+9.12%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376K
AUM Growth
-$105M
Cap. Flow
-$6.81M
Cap. Flow %
-1,811.83%
Top 10 Hldgs %
96.08%
Holding
117
New
42
Increased
12
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.81M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.66M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.53M
4
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$444K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$377K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$999K
4
PG icon
Procter & Gamble
PG
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$609K

Sector Composition

Rank Sector Weight
1 Financials 92.95%
2 Consumer Discretionary 1.77%
3 Communication Services 1.17%
4 Healthcare 1.15%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$109B
$42 0.01%
18,635
-220
-1% -$8.45K
XOM icon
77
ExxonMobil
XOM
$657B
$41 0.01%
20,784
+2
+0% +$75
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$40 0.01%
11,529
-5,390
-32% -$200K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$33 0.01%
40,658
-2,990
-7% -$94.2K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$30 0.01%
20,608
-11
-0.1% -$319
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$28 0.01%
13,547
+42
+0.3% +$1.17K
T icon
82
AT&T
T
$168B
$28 0.01%
17,972
-1,192
-6% -$25.7K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$27 0.01%
42,728
-2,259
-5% -$58.6K
BAC.PRE icon
84
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$25 0.01%
+17,760
New +$444K
BSJM
85
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23 0.01%
+115,010
New +$2.66M
BSJL
86
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$23 0.01%
196,637
+66,345
+51% +$1.53M
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21 0.01%
+17,725
New +$377K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$29.9B
$18 ﹤0.01%
56,538
+2,252
+4% +$84.2K
IAU icon
89
iShares Gold Trust
IAU
$64.8B
$18 ﹤0.01%
+5,985
New +$214K
GE icon
90
GE Aerospace
GE
$382B
$10 ﹤0.01%
4,516
-234
-5% -$10.5K
ABBV icon
91
AbbVie
ABBV
$442B
– –
-4,502
Closed -$394K
ADP icon
92
Automatic Data Processing
ADP
$108B
– –
-1,700
Closed -$237K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,874
Closed -$339K
AMAT icon
94
Applied Materials
AMAT
$417B
– –
-7,620
Closed -$453K
BAC icon
95
Bank of America
BAC
$448B
– –
-10,225
Closed -$246K
CVS icon
96
CVS Health
CVS
$120B
– –
-6,296
Closed -$367K
CVX icon
97
Chevron
CVX
$386B
– –
-3,941
Closed -$283K
FISV
98
Fiserv Inc
FISV
$28B
– –
-2,050
Closed -$211K
INTC icon
99
Intel
INTC
$493B
– –
-6,356
Closed -$329K
JNJ icon
100
Johnson & Johnson
JNJ
$626B
– –
-8,147
Closed -$1.21M
1 2 3
4
5

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WFA of San Diego's Q4 2020 Portfolio in Review

As of Q4 2020, WFA of San Diego held 117 positions worth $376K, down 100% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

WFA of San Diego withdrew a net $6.81M in Q4 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WFA of San Diego opened a new position in Berkshire Hathaway Class B worth $231.

  • WFA of San Diego's largest Q4 2020 buy was Berkshire Hathaway Class B: 17,298 shares worth $231.
  • WFA of San Diego added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2020, an estimated $1.53M increase.
  • WFA of San Diego's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $544K.
  • WFA of San Diego fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $4.8M.
  • WFA of San Diego's ten largest holdings make up 96% of its $376K portfolio in Q4 2020.
  • WFA of San Diego opened 42 new positions and closed 26 in Q4 2020.
  • WFA of San Diego's portfolio value fell 100% quarter-over-quarter to $376K.

Based on WFA of San Diego's 13F filing for Q4 2020, filed 11 Feb 2021.