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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
-0.37%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
+$14.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
47.22%
Holding
144
New
56
Increased
38
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.08M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$968K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$954K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$902K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$192K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$343K 0.24%
2,918
– –
BAC icon
77
Bank of America
BAC
$447B
$340K 0.24%
8,021
-75
-0.9% -$3.02K
CVX icon
78
Chevron
CVX
$385B
$332K 0.23%
3,276
-415
-11% -$41.4K
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$310K 0.22%
14,406
-645
-4% -$13.9K
PEP icon
80
PepsiCo
PEP
$189B
$303K 0.21%
2,011
+139
+7% +$21.5K
CPTL
81
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$288K 0.2%
+9,196
New +$297K
MA icon
82
Mastercard
MA
$493B
$286K 0.2%
824
+33
+4% +$12K
GE icon
83
GE Aerospace
GE
$381B
$281K 0.2%
4,379
-105
-2% -$6.75K
LOW icon
84
Lowe's Companies
LOW
$124B
$267K 0.19%
1,315
+29
+2% +$5.78K
PFE icon
85
Pfizer
PFE
$152B
$264K 0.18%
6,144
+234
+4% +$10.4K
DUSA icon
86
Davis Select US Equity ETF
DUSA
$1.27B
$260K 0.18%
+7,678
New +$268K
SRE icon
87
Sempra
SRE
$55.8B
$254K 0.18%
4,010
-134
-3% -$8.85K
BA icon
88
Boeing
BA
$185B
$250K 0.17%
1,136
-41
-3% -$9.14K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$243K 0.17%
+3,321
New +$250K
MCD icon
90
McDonald's
MCD
$193B
$240K 0.17%
996
+104
+12% +$24.8K
MRK icon
91
Merck
MRK
$322B
$238K 0.17%
3,173
-17
-0.5% -$1.29K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$226K 0.16%
7,586
– –
CSCO icon
93
Cisco
CSCO
$477B
$217K 0.15%
3,990
+138
+4% +$7.74K
PM icon
94
Philip Morris
PM
$290B
$215K 0.15%
2,263
– –
DINT icon
95
Davis Select International ETF
DINT
$294M
$211K 0.15%
+10,751
New +$223K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$210K 0.15%
+2,061
New +$210K
ADP icon
97
Automatic Data Processing
ADP
$108B
$205K 0.14%
1,026
-71
-6% -$14.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$204K 0.14%
3,440
+362
+12% +$23.8K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$204K 0.14%
+2,495
New +$205K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$197K 0.14%
6,301
-139
-2% -$4.35K
2 3
4
5 6

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SGFG
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WFA of San Diego's Q3 2021 Portfolio in Review

As of Q3 2021, WFA of San Diego held 144 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WFA of San Diego deployed $14.9M of net new capital in Q3 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 39,035 shares worth $1.06M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $371K trimmed.

  • WFA of San Diego's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 39,035 shares worth $1.06M.
  • WFA of San Diego added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, an estimated $902K increase.
  • WFA of San Diego's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $371K.
  • WFA of San Diego's ten largest holdings make up 47% of its $143M portfolio in Q3 2021.
  • WFA of San Diego opened 56 new positions and closed 0 in Q3 2021.
  • WFA of San Diego's portfolio value rose 11% quarter-over-quarter to $143M.

Based on WFA of San Diego's 13F filing for Q3 2021, filed 25 Oct 2021.