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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
-3.9%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$5.11M
Cap. Flow
-$732K
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.56%
Holding
418
New
22
Increased
40
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.56M
2
BND icon
Vanguard Total Bond Market
BND
+$698K
3
LLY icon
Eli Lilly
LLY
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$358K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$354K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.21%
3 Healthcare 5.2%
4 Financials 5.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$220K 0.23%
2,040
-400
-16% -$45.5K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$206K 0.21%
8,619
-472
-5% -$11.7K
BAC icon
78
Bank of America
BAC
$448B
$203K 0.21%
7,406
-180
-2% -$5.33K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$192K 0.2%
3,891
+3
+0.1% +$150
INTC icon
80
Intel
INTC
$493B
$190K 0.2%
5,332
+190
+4% +$6.62K
HSY icon
81
Hershey
HSY
$36.6B
$187K 0.19%
937
– –
LOW icon
82
Lowe's Companies
LOW
$124B
$186K 0.19%
897
-10
-1% -$2.25K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$184K 0.19%
7,670
-542
-7% -$13.2K
JPM icon
84
JPMorgan Chase
JPM
$962B
$183K 0.19%
1,264
+523
+71% +$78.4K
ITB icon
85
iShares US Home Construction ETF
ITB
$2.4B
$178K 0.18%
2,271
-48
-2% -$4.08K
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$177K 0.18%
5,083
-134
-3% -$4.82K
SRE icon
87
Sempra
SRE
$55.9B
$166K 0.17%
2,439
-1,317
-35% -$95K
KO icon
88
Coca-Cola
KO
$372B
$162K 0.17%
2,900
– –
PEP icon
89
PepsiCo
PEP
$189B
$162K 0.17%
953
-62
-6% -$11.3K
GE icon
90
GE Aerospace
GE
$382B
$152K 0.16%
1,727
-215
-11% -$19.3K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$150K 0.16%
1,596
– –
T icon
92
AT&T
T
$168B
$141K 0.15%
9,364
+996
+12% +$14.6K
WAL icon
93
Western Alliance Bancorporation
WAL
$8.89B
$138K 0.14%
3,000
– –
VZ icon
94
Verizon
VZ
$196B
$133K 0.14%
4,107
-213
-5% -$7.2K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$132K 0.14%
2,289
+10
+0.4% +$576
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$131K 0.14%
+3,001
New +$137K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$128K 0.13%
1,415
– –
CI icon
98
Cigna
CI
$72.4B
$128K 0.13%
446
+300
+205% +$85.6K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.5B
$126K 0.13%
7,442
– –
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$121K 0.13%
5,393
-833
-13% -$18.9K
2 3
4
5 6

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WFA of San Diego's Q3 2023 Portfolio in Review

As of Q3 2023, WFA of San Diego held 418 positions worth $96.7M, down 5% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WFA of San Diego's Q3 2023 filing shows 22 new, 40 increased, 102 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WFA of San Diego's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K.
  • WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.56M increase.
  • WFA of San Diego's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $501K.
  • WFA of San Diego fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023, selling an estimated $180K.
  • WFA of San Diego's ten largest holdings make up 44% of its $96.7M portfolio in Q3 2023.
  • WFA of San Diego opened 22 new positions and closed 15 in Q3 2023.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $96.7M.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.