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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
+3.52%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$11.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
52.87%
Holding
132
New
41
Increased
11
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.99M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$959K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$869K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$915K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$868K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$615K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 4.53%
3 Healthcare 4.17%
4 Communication Services 2.92%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$260K 0.22%
+1,840
New +$252K
MRK icon
77
Merck
MRK
$322B
$245K 0.2%
+3,333
New +$246K
PFE icon
78
Pfizer
PFE
$152B
$237K 0.2%
+6,542
New +$232K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$229K 0.19%
+1,425
New +$236K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$227K 0.19%
+7,646
New +$231K
ADP icon
81
Automatic Data Processing
ADP
$108B
$222K 0.18%
+1,180
New +$205K
TVC
82
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$212K 0.18%
+8,022
New +$204K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.8B
$207K 0.17%
+2,050
New +$198K
KO icon
84
Coca-Cola
KO
$372B
$206K 0.17%
+3,910
New +$197K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$202K 0.17%
+6,462
New +$203K
USB icon
86
US Bancorp
USB
$100B
$202K 0.17%
+3,650
New +$182K
PM icon
87
Philip Morris
PM
$290B
$201K 0.17%
+2,263
New +$192K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$200K 0.17%
+1,839
New +$206K
KBWD icon
89
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$198K 0.16%
+10,090
New +$184K
IAU icon
90
iShares Gold Trust
IAU
$64.8B
$187K 0.16%
5,754
-231
-4% -$7.89K
ACN icon
91
Accenture
ACN
$110B
– –
-630
Closed -$261
APD icon
92
Air Products & Chemicals
APD
$68.9B
– –
-50
Closed -$273
BIIB icon
93
Biogen
BIIB
$30.1B
– –
-567
Closed -$244
BKNG icon
94
Booking.com
BKNG
$160B
– –
-1,850
Closed -$2.23K
BLK icon
95
Blackrock
BLK
$178B
– –
-48
Closed -$721
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$348K
CI icon
97
Cigna
CI
$72.3B
– –
-140
Closed -$208
DE icon
98
Deere & Co
DE
$167B
– –
-150
Closed -$269
DHR icon
99
Danaher
DHR
$146B
– –
-151
Closed -$222
FDX icon
100
FedEx
FDX
$76.3B
– –
-10
Closed -$259
2 3
4
5 6

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WFA of San Diego's Q1 2021 Portfolio in Review

As of Q1 2021, WFA of San Diego held 132 positions worth $120M, up 31,938% from $376K the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WFA of San Diego deployed $11.5M of net new capital in Q1 2021, opening 41 new positions and adding to 11 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 138,950 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.3M trimmed.

  • WFA of San Diego's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 138,950 shares worth $4.21M.
  • WFA of San Diego added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $869K increase.
  • WFA of San Diego's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.3M.
  • WFA of San Diego fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • WFA of San Diego's ten largest holdings make up 53% of its $120M portfolio in Q1 2021.
  • WFA of San Diego opened 41 new positions and closed 38 in Q1 2021.
  • WFA of San Diego's portfolio value rose 31,938% quarter-over-quarter to $120M.

Based on WFA of San Diego's 13F filing for Q1 2021, filed 14 May 2021.