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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
-0.37%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
+$14.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
47.22%
Holding
144
New
56
Increased
38
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.08M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$968K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$954K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$902K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$192K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$194K 0.14%
+3,704
New +$206K
INTC icon
102
Intel
INTC
$493B
$183K 0.13%
3,441
-439
-11% -$23.8K
KBWD icon
103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$183K 0.13%
+9,010
New +$184K
NEE icon
104
NextEra Energy
NEE
$178B
$181K 0.13%
+2,300
New +$185K
TVC
105
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$178K 0.12%
+6,422
New +$170K
USB icon
106
US Bancorp
USB
$100B
$178K 0.12%
+2,996
New +$171K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.8B
$178K 0.12%
+1,725
New +$182K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.5B
$177K 0.12%
+9,132
New +$182K
EMR icon
109
Emerson Electric
EMR
$90.8B
$175K 0.12%
+1,863
New +$186K
IAU icon
110
iShares Gold Trust
IAU
$65B
$174K 0.12%
5,199
-908
-15% -$30.9K
DIS icon
111
Walt Disney
DIS
$178B
$167K 0.12%
+987
New +$176K
IBM icon
112
IBM
IBM
$225B
$161K 0.11%
+1,213
New +$162K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$156K 0.11%
+1,187
New +$163K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.39B
$153K 0.11%
+2,314
New +$163K
MMM icon
115
3M
MMM
$94.6B
$148K 0.1%
+1,008
New +$163K
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$145K 0.1%
+4,658
New +$146K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$145K 0.1%
+2,994
New +$149K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$144K 0.1%
+2,802
New +$146K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$140K 0.1%
+1,415
New +$141K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$137K 0.1%
+625
New +$139K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$132K 0.09%
+1,866
New +$136K
AFL icon
122
Aflac
AFL
$60.9B
$131K 0.09%
+2,517
New +$138K
JPM icon
123
JPMorgan Chase
JPM
$964B
$130K 0.09%
+797
New +$125K
RTX icon
124
RTX Corp
RTX
$302B
$130K 0.09%
+1,511
New +$129K
BIIB icon
125
Biogen
BIIB
$30.3B
$125K 0.09%
+442
New +$145K
2 3 4
5
6

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WFA of San Diego's Q3 2021 Portfolio in Review

As of Q3 2021, WFA of San Diego held 144 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WFA of San Diego deployed $14.9M of net new capital in Q3 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 39,035 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $371K trimmed.

  • WFA of San Diego's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 39,035 shares worth $1.06M.
  • WFA of San Diego added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, an estimated $902K increase.
  • WFA of San Diego's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $371K.
  • WFA of San Diego's ten largest holdings make up 47% of its $143M portfolio in Q3 2021.
  • WFA of San Diego opened 56 new positions and closed 0 in Q3 2021.
  • WFA of San Diego's portfolio value rose 11% quarter-over-quarter to $143M.

Based on WFA of San Diego's 13F filing for Q3 2021, filed 25 Oct 2021.