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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
-3.9%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$5.11M
Cap. Flow
-$732K
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.56%
Holding
418
New
22
Increased
40
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.56M
2
BND icon
Vanguard Total Bond Market
BND
+$698K
3
LLY icon
Eli Lilly
LLY
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$358K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$354K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.21%
3 Healthcare 5.2%
4 Financials 5.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$90.2B
$117K 0.12%
500
– –
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$116K 0.12%
4,925
– –
AFL icon
103
Aflac
AFL
$60.7B
$115K 0.12%
1,500
– –
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$115K 0.12%
5,568
– –
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$112K 0.12%
1,864
– –
BIIB icon
106
Biogen
BIIB
$30.1B
$111K 0.12%
433
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$111K 0.11%
1,457
-15
-1% -$1.17K
RTX icon
108
RTX Corp
RTX
$302B
$109K 0.11%
1,516
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$107K 0.11%
445
– –
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$107K 0.11%
4,491
– –
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$106K 0.11%
3,620
– –
DUK icon
112
Duke Energy
DUK
$96.1B
$104K 0.11%
1,174
– –
ACN icon
113
Accenture
ACN
$110B
$101K 0.1%
330
– –
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$101K 0.1%
3,119
– –
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$101K 0.1%
2,225
– –
PFE icon
116
Pfizer
PFE
$152B
$93.9K 0.1%
2,830
-63
-2% -$2.23K
IBM icon
117
IBM
IBM
$225B
$93.4K 0.1%
666
– –
VLO icon
118
Valero Energy
VLO
$93.3B
$93.2K 0.1%
658
+558
+558% +$73.1K
NEE icon
119
NextEra Energy
NEE
$179B
$91.7K 0.09%
1,600
-100
-6% -$6.92K
JPIB icon
120
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$91.3K 0.09%
2,006
-72
-3% -$3.32K
USB icon
121
US Bancorp
USB
$100B
$91.2K 0.09%
2,760
– –
COP icon
122
ConocoPhillips
COP
$151B
$90.4K 0.09%
755
– –
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$90.1K 0.09%
3,700
-280
-7% -$6.98K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$90K 0.09%
1,244
+624
+101% +$46.5K
SCHW
125
Charles Schwab
SCHW
$186B
$88K 0.09%
1,602
+918
+134% +$55.5K
3 4
5
6 7

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WFA of San Diego's Q3 2023 Portfolio in Review

As of Q3 2023, WFA of San Diego held 418 positions worth $96.7M, down 5% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WFA of San Diego's Q3 2023 filing shows 22 new, 40 increased, 102 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WFA of San Diego's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K.
  • WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.56M increase.
  • WFA of San Diego's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $501K.
  • WFA of San Diego fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023, selling an estimated $180K.
  • WFA of San Diego's ten largest holdings make up 44% of its $96.7M portfolio in Q3 2023.
  • WFA of San Diego opened 22 new positions and closed 15 in Q3 2023.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $96.7M.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.