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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
+6.07%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.4M
Cap. Flow
+$1.46M
Cap. Flow %
1.14%
Top 10 Hldgs %
53.08%
Holding
99
New
5
Increased
35
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.11M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$904K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$711K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$930K
2
XOM icon
ExxonMobil
XOM
+$625K
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$441K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K
5
TVC
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 4.35%
3 Healthcare 4.29%
4 Communication Services 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$249K 0.19%
1,286
-183
-12% -$35.8K
MRK icon
77
Merck
MRK
$323B
$248K 0.19%
3,190
-143
-4% -$10.6K
PFE icon
78
Pfizer
PFE
$154B
$231K 0.18%
5,910
-632
-10% -$24.6K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$228K 0.18%
7,586
-60
-0.8% -$1.79K
PM icon
80
Philip Morris
PM
$290B
$224K 0.17%
2,263
– –
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$222K 0.17%
1,282
-143
-10% -$24.2K
ADP icon
82
Automatic Data Processing
ADP
$109B
$218K 0.17%
1,097
-83
-7% -$16.1K
INTC icon
83
Intel
INTC
$492B
$218K 0.17%
3,880
-919
-19% -$53.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$206K 0.16%
+3,078
New +$201K
IAU icon
85
iShares Gold Trust
IAU
$65.1B
$206K 0.16%
6,107
+353
+6% +$12.2K
MCD icon
86
McDonald's
MCD
$194B
$206K 0.16%
+892
New +$208K
CSCO icon
87
Cisco
CSCO
$483B
$204K 0.16%
+3,852
New +$203K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$202K 0.16%
6,440
-22
-0.3% -$689
BAC.PRE icon
89
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
– –
-17,510
Closed -$441K
KBWD icon
90
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-10,090
Closed -$198K
KO icon
91
Coca-Cola
KO
$374B
– –
-3,910
Closed -$206K
TVC
92
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
– –
-8,022
Closed -$212K
USB icon
93
US Bancorp
USB
$100B
– –
-3,650
Closed -$202K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,050
Closed -$207K
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-656
Closed -$930K
1 2 3
4

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AFA
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BWLSA
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PB
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PWP
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SGFG
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FPC
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WFA of San Diego's Q2 2021 Portfolio in Review

As of Q2 2021, WFA of San Diego held 99 positions worth $129M, up 7% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WFA of San Diego's Q2 2021 filing shows 5 new, 35 increased, 42 reduced and 11 closed positions. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 22,993 shares worth $1.11M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WFA of San Diego's largest Q2 2021 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 22,993 shares worth $1.11M.
  • WFA of San Diego added most to Invesco FTSE RAFI US 1000 ETF in Q2 2021, an estimated $904K increase.
  • WFA of San Diego's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $625K.
  • WFA of San Diego fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $930K.
  • WFA of San Diego's ten largest holdings make up 53% of its $129M portfolio in Q2 2021.
  • WFA of San Diego opened 5 new positions and closed 11 in Q2 2021.
  • WFA of San Diego's portfolio value rose 7% quarter-over-quarter to $129M.

Based on WFA of San Diego's 13F filing for Q2 2021, filed 11 Aug 2021.