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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
+6.7%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.14M
Cap. Flow
+$210K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
4
NVO
Novo Nordisk
NVO
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.35M
4
SRE icon
Sempra
SRE
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 9.45%
3 Financials 4.89%
4 Healthcare 4.48%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$90.1B
$117K 0.12%
+500
New +$109K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$117K 0.11%
+1,864
New +$117K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$116K 0.11%
+1,472
New +$117K
BSJN
104
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$116K 0.11%
+4,925
New +$116K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$115K 0.11%
+5,568
New +$115K
WAL icon
106
Western Alliance Bancorporation
WAL
$8.82B
$109K 0.11%
+3,000
New +$104K
JPM icon
107
JPMorgan Chase
JPM
$956B
$108K 0.11%
+741
New +$102K
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$107K 0.11%
+4,491
New +$108K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$107K 0.1%
+3,620
New +$107K
PFE icon
110
Pfizer
PFE
$154B
$106K 0.1%
+2,893
New +$113K
DUK icon
111
Duke Energy
DUK
$94.7B
$105K 0.1%
+1,174
New +$111K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$105K 0.1%
+2,225
New +$95.9K
AFL icon
113
Aflac
AFL
$60.8B
$105K 0.1%
+1,500
New +$100K
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$104K 0.1%
+3,119
New +$104K
ACN icon
115
Accenture
ACN
$108B
$102K 0.1%
+330
New +$95.9K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$101K 0.1%
+3,980
New +$102K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$98.5K 0.1%
+947
New +$98.6K
ADP icon
118
Automatic Data Processing
ADP
$108B
$97.8K 0.1%
445
-460
-51% -$99.2K
JPIB icon
119
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$96.8K 0.1%
+2,078
New +$97.8K
BSJO
120
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$92.2K 0.09%
4,100
-85,268
-95% -$1.91M
USB icon
121
US Bancorp
USB
$100B
$91.2K 0.09%
+2,760
New +$89.2K
FISV
122
Fiserv Inc
FISV
$27.7B
$90.8K 0.09%
+720
New +$84.8K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$90.5K 0.09%
+2,927
New +$89.6K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.8B
$89.6K 0.09%
+845
New +$88.6K
IBM icon
125
IBM
IBM
$223B
$89.1K 0.09%
+666
New +$86K
3 4
5
6 7

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WFA of San Diego's Q2 2023 Portfolio in Review

As of Q2 2023, WFA of San Diego held 397 positions worth $102M, up 6.4% from $95.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WFA of San Diego's Q2 2023 filing shows 325 new, 66 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M.
  • WFA of San Diego's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.8M.
  • WFA of San Diego fully exited Public Service Enterprise Group in Q2 2023, selling an estimated $219K.
  • WFA of San Diego's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
  • WFA of San Diego opened 325 new positions and closed 1 in Q2 2023.
  • WFA of San Diego's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on WFA of San Diego's 13F filing for Q2 2023, filed 10 Aug 2023.