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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
-12.52%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.6M
Cap. Flow
+$3.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.72%
Holding
436
New
345
Increased
11
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$391K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$180K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$171K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K
4
QCOM icon
Qualcomm
QCOM
+$481K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 5.05%
3 Financials 4.56%
4 Communication Services 2.44%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$152B
$231K 0.2%
4,412
-1,424
-24% -$72.6K
BAC icon
77
Bank of America
BAC
$446B
$225K 0.19%
7,212
-443
-6% -$15.9K
COST icon
78
Costco
COST
$417B
$219K 0.19%
456
-377
-45% -$191K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$208K 0.18%
2,705
-615
-19% -$46.8K
KO icon
80
Coca-Cola
KO
$372B
$204K 0.17%
3,239
-403
-11% -$25.5K
T icon
81
AT&T
T
$166B
$203K 0.17%
9,663
-3,307
-25% -$65.9K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.17%
1,715
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$192K 0.16%
912
-21
-2% -$4.6K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$192K 0.16%
+2,495
New +$192K
PM icon
85
Philip Morris
PM
$289B
$184K 0.16%
1,863
-400
-18% -$40.8K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.37B
$181K 0.16%
3,446
-656
-16% -$37.5K
LOW icon
87
Lowe's Companies
LOW
$125B
$177K 0.15%
1,014
-30
-3% -$5.78K
IAU icon
88
iShares Gold Trust
IAU
$65B
$174K 0.15%
+5,066
New +$180K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$169K 0.14%
+5,689
New +$170K
NEE icon
90
NextEra Energy
NEE
$178B
$163K 0.14%
+2,100
New +$160K
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$161K 0.14%
+7,190
New +$171K
RTX icon
92
RTX Corp
RTX
$301B
$145K 0.12%
+1,511
New +$145K
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$140K 0.12%
+6,750
New +$141K
GE icon
94
GE Aerospace
GE
$382B
$139K 0.12%
3,493
-297
-8% -$14.4K
TVC
95
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$139K 0.12%
+5,797
New +$134K
BA icon
96
Boeing
BA
$185B
$136K 0.12%
998
-50
-5% -$7.38K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$136K 0.12%
+5,159
New +$137K
USB icon
98
US Bancorp
USB
$99.9B
$131K 0.11%
+2,836
New +$142K
SPIP icon
99
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$130K 0.11%
+4,719
New +$136K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$125K 0.11%
+1,415
New +$131K
2 3
4
5 6

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WFA of San Diego's Q2 2022 Portfolio in Review

As of Q2 2022, WFA of San Diego held 436 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WFA of San Diego's Q2 2022 filing shows 345 new, 11 increased and 72 reduced positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $3.36M.

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

  • WFA of San Diego's largest Q2 2022 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M.
  • WFA of San Diego added most to ExxonMobil in Q2 2022, an estimated $391K increase.
  • WFA of San Diego's biggest Q2 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $3.36M.
  • WFA of San Diego's ten largest holdings make up 47% of its $117M portfolio in Q2 2022.
  • WFA of San Diego opened 345 new positions and closed 0 in Q2 2022.
  • WFA of San Diego's portfolio value fell 11% quarter-over-quarter to $117M.

Based on WFA of San Diego's 13F filing for Q2 2022, filed 28 Jul 2022.