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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
+6.7%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.14M
Cap. Flow
+$210K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
4
NVO
Novo Nordisk
NVO
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.35M
4
SRE icon
Sempra
SRE
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 9.45%
3 Financials 4.89%
4 Healthcare 4.48%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.4B
$234K 0.23%
937
-100
-10% -$26.2K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$224K 0.22%
+9,091
New +$222K
BAC icon
78
Bank of America
BAC
$447B
$218K 0.21%
7,586
-69
-0.9% -$1.97K
LOW icon
79
Lowe's Companies
LOW
$125B
$205K 0.2%
+907
New +$189K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$202K 0.2%
+8,212
New +$206K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.38B
$198K 0.19%
+2,319
New +$176K
PEP icon
82
PepsiCo
PEP
$187B
$188K 0.18%
+1,015
New +$189K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$188K 0.18%
+5,217
New +$185K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$186K 0.18%
+3,888
New +$181K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$180K 0.18%
22,775
-7,545
-25% -$59K
KO icon
86
Coca-Cola
KO
$371B
$175K 0.17%
2,900
-700
-19% -$43.5K
INTC icon
87
Intel
INTC
$492B
$172K 0.17%
5,142
-3,806
-43% -$119K
GE icon
88
GE Aerospace
GE
$382B
$170K 0.17%
+1,942
New +$157K
VZ icon
89
Verizon
VZ
$196B
$161K 0.16%
4,320
-3,683
-46% -$136K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.15%
+1,596
New +$158K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$151K 0.15%
+1,995
New +$152K
RTX icon
92
RTX Corp
RTX
$301B
$149K 0.15%
+1,516
New +$148K
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$142K 0.14%
+6,226
New +$141K
T icon
94
AT&T
T
$167B
$133K 0.13%
8,368
-6,613
-44% -$113K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.6B
$133K 0.13%
+7,442
New +$132K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$132K 0.13%
+2,279
New +$133K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$129K 0.13%
+1,415
New +$128K
LLY icon
98
Eli Lilly
LLY
$1.09T
$129K 0.13%
+274
New +$115K
NEE icon
99
NextEra Energy
NEE
$178B
$126K 0.12%
+1,700
New +$129K
BIIB icon
100
Biogen
BIIB
$30.4B
$123K 0.12%
+433
New +$129K
2 3
4
5 6

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WFA of San Diego's Q2 2023 Portfolio in Review

As of Q2 2023, WFA of San Diego held 397 positions worth $102M, up 6.4% from $95.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WFA of San Diego's Q2 2023 filing shows 325 new, 66 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M.
  • WFA of San Diego's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.8M.
  • WFA of San Diego fully exited Public Service Enterprise Group in Q2 2023, selling an estimated $219K.
  • WFA of San Diego's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
  • WFA of San Diego opened 325 new positions and closed 1 in Q2 2023.
  • WFA of San Diego's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on WFA of San Diego's 13F filing for Q2 2023, filed 10 Aug 2023.