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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
+9.62%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$29.1M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
67
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$5.61M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.94M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.26M |
| 4 |
Sempra
SRE
|
+$1.09M |
| 5 |
Costco
COST
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$3.71M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$953K |
| 3 |
ExxonMobil
XOM
|
+$497K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$349K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Industrials | 4.32% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $415K | 0.24% |
3,592
-500
| -12% | -$55.7K |
|
|
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $414K | 0.24% |
14,754
-2,068
| -12% | -$58.2K |
|
78
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
| $410K | 0.24% |
16,045
-1,465
| -8% | -$37K |
|
79
Invesco QQQ Trust
QQQ
$478B
| $408K | 0.24% |
1,026
-29
| -3% | -$11.2K |
|
|
CPTL
80
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $386K | 0.22% |
11,212
+2,016
| +22% | +$67.4K |
|
81
Pfizer
PFE
$152B
| $375K | 0.22% |
6,345
+201
| +3% | +$9.96K |
|
82
Mastercard
MA
$496B
| $366K | 0.21% |
1,018
+194
| +24% | +$67.1K |
|
83
Chevron
CVX
$386B
| $365K | 0.21% |
3,107
-169
| -5% | -$19.2K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $356K | 0.21% |
3,119
-140
| -4% | -$16K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $343K | 0.2% |
2,355
+1,168
| +98% | +$165K |
|
86
Intel
INTC
$493B
| $342K | 0.2% |
6,642
+3,201
| +93% | +$164K |
|
87
Davis Select US Equity ETF
DUSA
$1.28B
| $341K | 0.2% |
9,985
+2,307
| +30% | +$80.3K |
|
88
Lockheed Martin
LMT
$137B
| $339K | 0.2% |
+955
| New | +$330K |
|
89
PepsiCo
PEP
$187B
| $338K | 0.2% |
1,945
-66
| -3% | -$10.8K |
|
90
Merck
MRK
$321B
| $327K | 0.19% |
4,261
+1,088
| +34% | +$86.7K |
|
91
Howard Hughes
HHH
$4B
| $326K | 0.19% |
3,358
-859
| -20% | -$75.2K |
|
92
iShares US Home Construction ETF
ITB
$2.38B
| $311K | 0.18% |
3,751
+1,437
| +62% | +$108K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $311K | 0.18% |
4,088
+767
| +23% | +$58.1K |
|
|
BSJN
94
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $307K | 0.18% |
+12,150
| New | +$307K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $306K | 0.18% |
1,685
-984
| -37% | -$181K |
|
96
McDonald's
MCD
$193B
| $299K | 0.17% |
1,114
+118
| +12% | +$29.8K |
|
97
Genasys
GNSS
$74.7M
| $283K | 0.16% |
+71,224
| New | +$328K |
|
98
Coca-Cola
KO
$372B
| $277K | 0.16% |
4,685
+981
| +26% | +$54.6K |
|
99
GE Aerospace
GE
$382B
| $272K | 0.16% |
4,616
+237
| +5% | +$14.9K |
|
100
Lowe's Companies
LOW
$125B
| $271K | 0.16% |
1,050
-265
| -20% | -$63K |
|
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WFA of San Diego's Q4 2021 Portfolio in Review
As of Q4 2021, WFA of San Diego held 177 positions worth $172M, up 20% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WFA of San Diego deployed $16.3M of net new capital in Q4 2021, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $497K trimmed.
- WFA of San Diego's largest Q4 2021 buy was Lincoln Electric: 40,259 shares worth $5.62M.
- WFA of San Diego added most to Sempra in Q4 2021, an estimated $1.09M increase.
- WFA of San Diego's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $497K.
- WFA of San Diego fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.71M.
- WFA of San Diego's ten largest holdings make up 45% of its $172M portfolio in Q4 2021.
- WFA of San Diego opened 33 new positions and closed 7 in Q4 2021.
- WFA of San Diego's portfolio value rose 20% quarter-over-quarter to $172M.
Based on WFA of San Diego's 13F filing for Q4 2021, filed 7 Feb 2022.