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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
+3.52%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$11.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
52.87%
Holding
132
New
41
Increased
11
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.99M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$959K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$869K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$915K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$868K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$615K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 4.53%
3 Healthcare 4.17%
4 Communication Services 2.92%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$45B
– –
-65
Closed -$410
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-1,472
Closed -$216
ILMN icon
103
Illumina
ILMN
$29B
– –
-206
Closed -$370
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-900
Closed -$382
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-680
Closed -$241
IYH icon
106
iShares US Healthcare ETF
IYH
$3.77B
– –
-2,000
Closed -$245
KLAC icon
107
KLA
KLAC
$260B
– –
-1,000
Closed -$258
KWR icon
108
Quaker Houghton
KWR
$2.99B
– –
-400
Closed -$253
LH icon
109
Labcorp
LH
$26.1B
– –
-326
Closed -$203
LMT icon
110
Lockheed Martin
LMT
$138B
– –
-55
Closed -$354
MCD icon
111
McDonald's
MCD
$193B
– –
-850
Closed -$214
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-80
Closed -$419
NFLX icon
113
Netflix
NFLX
$311B
– –
-200
Closed -$540
NOC icon
114
Northrop Grumman
NOC
$81.8B
– –
-20
Closed -$304
NSC icon
115
Norfolk Southern
NSC
$75.2B
– –
-62
Closed -$237
PSA icon
116
Public Storage
PSA
$60.8B
– –
-230
Closed -$230
RMD icon
117
ResMed
RMD
$32.4B
– –
-250
Closed -$212
SNOW icon
118
Snowflake
SNOW
$115B
– –
-30
Closed -$281
STZ icon
119
Constellation Brands
STZ
$22.6B
– –
-100
Closed -$219
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
– –
-40
Closed -$465
UNH icon
121
UnitedHealth
UNH
$367B
– –
-99
Closed -$350
UNP icon
122
Union Pacific
UNP
$173B
– –
-290
Closed -$208
V icon
123
Visa
V
$678B
– –
-320
Closed -$218
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
– –
-240
Closed -$353
VHT icon
125
Vanguard Health Care ETF
VHT
$19B
– –
-280
Closed -$223
2 3 4
5
6

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WFA of San Diego's Q1 2021 Portfolio in Review

As of Q1 2021, WFA of San Diego held 132 positions worth $120M, up 31,938% from $376K the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WFA of San Diego deployed $11.5M of net new capital in Q1 2021, opening 41 new positions and adding to 11 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 138,950 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.3M trimmed.

  • WFA of San Diego's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 138,950 shares worth $4.21M.
  • WFA of San Diego added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $869K increase.
  • WFA of San Diego's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.3M.
  • WFA of San Diego fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • WFA of San Diego's ten largest holdings make up 53% of its $120M portfolio in Q1 2021.
  • WFA of San Diego opened 41 new positions and closed 38 in Q1 2021.
  • WFA of San Diego's portfolio value rose 31,938% quarter-over-quarter to $120M.

Based on WFA of San Diego's 13F filing for Q1 2021, filed 14 May 2021.