We are live on ! Find out more
WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376K
AUM Growth
-$105M
Cap. Flow
-$6.81M
Cap. Flow %
-1,811.83%
Top 10 Hldgs %
96.08%
Holding
117
New
42
Increased
12
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.81M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.66M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.53M
4
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$444K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$377K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$999K
4
PG icon
Procter & Gamble
PG
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$609K

Sector Composition

Rank Sector Weight
1 Financials 92.95%
2 Consumer Discretionary 1.77%
3 Communication Services 1.17%
4 Healthcare 1.15%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$124B
– –
-1,539
Closed -$255K
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
– –
-8,383
Closed -$481K
MRK icon
103
Merck
MRK
$322B
– –
-3,684
Closed -$291K
NVO
104
Novo Nordisk
NVO
$207B
– –
-13,940
Closed -$483K
PEP icon
105
PepsiCo
PEP
$189B
– –
-2,022
Closed -$280K
PFE icon
106
Pfizer
PFE
$152B
– –
-8,397
Closed -$292K
PG icon
107
Procter & Gamble
PG
$338B
– –
-5,005
Closed -$695K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-4,192
Closed -$453K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,105
Closed -$286K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-8,486
Closed -$261K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-7,582
Closed -$237K
SRE icon
112
Sempra
SRE
$55.9B
– –
-4,540
Closed -$268K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7,903
Closed -$999K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-6,364
Closed -$609K
BSJK
115
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-205,732
Closed -$4.8M
MOBL
116
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
+35,800
New +$252K
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-15,488
Closed -$328K
1 2 3 4
5

Similar funds

KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM

WFA of San Diego's Q4 2020 Portfolio in Review

As of Q4 2020, WFA of San Diego held 117 positions worth $376K, down 100% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

WFA of San Diego withdrew a net $6.81M in Q4 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WFA of San Diego opened a new position in Berkshire Hathaway Class B worth $231.

  • WFA of San Diego's largest Q4 2020 buy was Berkshire Hathaway Class B: 17,298 shares worth $231.
  • WFA of San Diego added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2020, an estimated $1.53M increase.
  • WFA of San Diego's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $544K.
  • WFA of San Diego fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $4.8M.
  • WFA of San Diego's ten largest holdings make up 96% of its $376K portfolio in Q4 2020.
  • WFA of San Diego opened 42 new positions and closed 26 in Q4 2020.
  • WFA of San Diego's portfolio value fell 100% quarter-over-quarter to $376K.

Based on WFA of San Diego's 13F filing for Q4 2020, filed 11 Feb 2021.