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
+5.83%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.79M
Cap. Flow
+$855K
Cap. Flow %
0.72%
Top 10 Hldgs %
41.65%
Holding
416
New
10
Increased
35
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$762K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$632K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$408K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$245K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
4
AAPL icon
Apple
AAPL
+$203K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.4B
$146K 0.12%
421
– –
LDOS icon
102
Leidos
LDOS
$17.7B
$142K 0.12%
872
– –
HSY icon
103
Hershey
HSY
$36.6B
$141K 0.12%
735
– –
CDNS icon
104
Cadence Design Systems
CDNS
$90.2B
$136K 0.11%
500
– –
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$135K 0.11%
1,415
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$132K 0.11%
1,215
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$131K 0.11%
1,570
– –
INTC icon
108
Intel
INTC
$493B
$131K 0.11%
5,590
+126
+2% +$3.15K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.5B
$131K 0.11%
6,378
-400
-6% -$7.91K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$130K 0.11%
1,792
– –
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$130K 0.11%
5,393
– –
FISV
112
Fiserv Inc
FISV
$28B
$129K 0.11%
720
– –
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$129K 0.11%
5,126
– –
T icon
114
AT&T
T
$168B
$127K 0.11%
5,790
-297
-5% -$5.91K
DUK icon
115
Duke Energy
DUK
$96.1B
$127K 0.11%
1,099
– –
ALL icon
116
Allstate
ALL
$66.3B
$126K 0.11%
666
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$117K 0.1%
1,600
– –
NEE icon
118
NextEra Energy
NEE
$179B
$117K 0.1%
1,380
-20
-1% -$1.56K
ACN icon
119
Accenture
ACN
$110B
$117K 0.1%
330
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$116K 0.1%
410
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$113K 0.1%
410
-25
-6% -$6.54K
PSK icon
122
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$111K 0.09%
3,119
– –
ICE icon
123
Intercontinental Exchange
ICE
$84.9B
$109K 0.09%
681
– –
LMT icon
124
Lockheed Martin
LMT
$138B
$104K 0.09%
178
– –
SCHW
125
Charles Schwab
SCHW
$186B
$104K 0.09%
1,602
– –
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, WFA of San Diego held 416 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WFA of San Diego's Q3 2024 filing shows 10 new, 35 increased, 73 reduced and 11 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 18,185 shares worth $663K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $425K.

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

  • WFA of San Diego's largest Q3 2024 buy was Capital Group Dividend Value ETF: 18,185 shares worth $663K.
  • WFA of San Diego added most to Amazon in Q3 2024, an estimated $762K increase.
  • WFA of San Diego's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • WFA of San Diego fully exited iShares Morningstar US Equity ETF in Q3 2024, selling an estimated $81.2K.
  • WFA of San Diego's ten largest holdings make up 42% of its $119M portfolio in Q3 2024.
  • WFA of San Diego opened 10 new positions and closed 11 in Q3 2024.
  • WFA of San Diego's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.