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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
+6.91%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.9%
Holding
475
New
387
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$559K
2
INTC icon
Intel
INTC
+$224K
3
DGX icon
Quest Diagnostics
DGX
+$212K
4
PFE icon
Pfizer
PFE
+$206K
5
PEG icon
Public Service Enterprise Group
PEG
+$203K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$485K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$194K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$96K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$289K 0.22%
8,124
+792
+11% +$29.1K
AMAT icon
77
Applied Materials
AMAT
$417B
$279K 0.21%
2,861
-600
-17% -$57.6K
BAC.PRE icon
78
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$273K 0.21%
14,930
-275
-2% -$5.18K
MA icon
79
Mastercard
MA
$492B
$269K 0.21%
775
– –
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$267K 0.2%
35,320
-12,530
-26% -$95.9K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$263K 0.2%
11,093
-539
-5% -$12.5K
KO icon
82
Coca-Cola
KO
$372B
$246K 0.19%
3,860
-300
-7% -$18.1K
ADP icon
83
Automatic Data Processing
ADP
$108B
$238K 0.18%
995
– –
PEP icon
84
PepsiCo
PEP
$189B
$232K 0.18%
1,282
-247
-16% -$44.1K
HSY icon
85
Hershey
HSY
$36.6B
$232K 0.18%
1,000
– –
DGX icon
86
Quest Diagnostics
DGX
$26.2B
$231K 0.18%
+1,474
New +$212K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$230K 0.18%
2,203
+58
+3% +$6K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.17%
2,322
– –
PFE icon
89
Pfizer
PFE
$152B
$220K 0.17%
+4,288
New +$206K
PEG icon
90
Public Service Enterprise Group
PEG
$37.5B
$214K 0.16%
+3,500
New +$203K
INTC icon
91
Intel
INTC
$493B
$213K 0.16%
+8,056
New +$224K
LOW icon
92
Lowe's Companies
LOW
$124B
$188K 0.14%
+943
New +$188K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$176K 0.13%
+4,020
New +$175K
LLY icon
94
Eli Lilly
LLY
$1.08T
$173K 0.13%
+474
New +$168K
GE icon
95
GE Aerospace
GE
$382B
$172K 0.13%
+3,295
New +$162K
IAU icon
96
iShares Gold Trust
IAU
$64.8B
$166K 0.13%
+4,810
New +$158K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.4B
$164K 0.13%
+2,708
New +$156K
META icon
98
Meta Platforms (Facebook)
META
$1.53T
$162K 0.12%
+1,350
New +$159K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$158K 0.12%
+2,195
New +$166K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$157K 0.12%
+7,015
New +$157K
2 3
4
5 6

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AFA
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BWLSA
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PWP
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SGFG
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FPC
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WFA of San Diego's Q4 2022 Portfolio in Review

As of Q4 2022, WFA of San Diego held 475 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WFA of San Diego deployed $13.7M of net new capital in Q4 2022, opening 387 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $485K trimmed.

  • WFA of San Diego's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.
  • WFA of San Diego added most to Johnson & Johnson in Q4 2022, an estimated $46.1K increase.
  • WFA of San Diego's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $485K.
  • WFA of San Diego's ten largest holdings make up 43% of its $131M portfolio in Q4 2022.
  • WFA of San Diego opened 387 new positions and closed 0 in Q4 2022.
  • WFA of San Diego's portfolio value rose 18% quarter-over-quarter to $131M.

Based on WFA of San Diego's 13F filing for Q4 2022, filed 31 Jan 2023.