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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
+5.83%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.79M
Cap. Flow
+$855K
Cap. Flow %
0.72%
Top 10 Hldgs %
41.65%
Holding
416
New
10
Increased
35
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$762K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$632K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$408K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$245K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
4
AAPL icon
Apple
AAPL
+$203K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$303K 0.26%
5,538
– –
DIVO icon
77
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$302K 0.26%
7,340
+499
+7% +$19.8K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$298K 0.25%
5,156
+4
+0.1% +$224
BAC icon
79
Bank of America
BAC
$448B
$297K 0.25%
7,493
-43
-0.6% -$1.72K
MRK icon
80
Merck
MRK
$322B
$271K 0.23%
2,388
– –
UNH icon
81
UnitedHealth
UNH
$365B
$270K 0.23%
461
-10
-2% -$5.66K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$267K 0.23%
1,980
-46
-2% -$5.95K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$251K 0.21%
6,218
+1,628
+35% +$60.4K
GE icon
84
GE Aerospace
GE
$382B
$233K 0.2%
1,236
-7
-0.6% -$1.19K
LOW icon
85
Lowe's Companies
LOW
$124B
$229K 0.19%
846
– –
ITB icon
86
iShares US Home Construction ETF
ITB
$2.4B
$226K 0.19%
1,778
– –
HYBB icon
87
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$223K 0.19%
4,719
+264
+6% +$12.3K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$222K 0.19%
7,619
– –
KO icon
89
Coca-Cola
KO
$372B
$208K 0.18%
2,900
– –
BA icon
90
Boeing
BA
$184B
$204K 0.17%
1,339
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$200K 0.17%
2,712
– –
RTX icon
92
RTX Corp
RTX
$302B
$194K 0.16%
1,605
– –
JPM icon
93
JPMorgan Chase
JPM
$962B
$193K 0.16%
917
– –
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$190K 0.16%
7,506
– –
SRE icon
95
Sempra
SRE
$55.9B
$183K 0.15%
2,184
– –
AFL icon
96
Aflac
AFL
$60.7B
$168K 0.14%
1,500
– –
CVS icon
97
CVS Health
CVS
$120B
$161K 0.14%
2,557
-695
-21% -$40.5K
PEP icon
98
PepsiCo
PEP
$189B
$153K 0.13%
901
-25
-3% -$4.29K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$152K 0.13%
1,501
– –
VZ icon
100
Verizon
VZ
$196B
$147K 0.12%
3,282
-300
-8% -$12.5K
2 3
4
5 6

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WFA of San Diego's Q3 2024 Portfolio in Review

As of Q3 2024, WFA of San Diego held 416 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WFA of San Diego's Q3 2024 filing shows 10 new, 35 increased, 73 reduced and 11 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 18,185 shares worth $663K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $425K.

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

  • WFA of San Diego's largest Q3 2024 buy was Capital Group Dividend Value ETF: 18,185 shares worth $663K.
  • WFA of San Diego added most to Amazon in Q3 2024, an estimated $762K increase.
  • WFA of San Diego's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • WFA of San Diego fully exited iShares Morningstar US Equity ETF in Q3 2024, selling an estimated $81.2K.
  • WFA of San Diego's ten largest holdings make up 42% of its $119M portfolio in Q3 2024.
  • WFA of San Diego opened 10 new positions and closed 11 in Q3 2024.
  • WFA of San Diego's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.