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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
+9.62%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$29.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
67
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.61M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
4
SRE icon
Sempra
SRE
+$1.09M
5
COST icon
Costco
COST
+$929K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.71M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$953K
3
XOM icon
ExxonMobil
XOM
+$497K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.5B
$157K 0.09%
8,072
-1,060
-12% -$20.8K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$153K 0.09%
3,869
+1,170
+43% +$45.5K
KBWD icon
128
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$152K 0.09%
7,510
-1,500
-17% -$31.1K
TVC
129
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$152K 0.09%
5,797
-625
-10% -$16.4K
JPIB icon
130
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$149K 0.09%
2,933
+600
+26% +$30.5K
ACN icon
131
Accenture
ACN
$109B
$148K 0.09%
357
-4
-1% -$1.46K
MMM icon
132
3M
MMM
$94.4B
$148K 0.09%
999
-9
-0.9% -$1.34K
SPIP icon
133
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$145K 0.08%
4,608
-50
-1% -$1.57K
MO icon
134
Altria Group
MO
$109B
$143K 0.08%
+3,012
New +$138K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$142K 0.08%
2,739
-63
-2% -$3.25K
ENPH icon
136
Enphase Energy
ENPH
$5.54B
$141K 0.08%
+771
New +$161K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$141K 0.08%
2,628
-366
-12% -$19.1K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$140K 0.08%
1,415
– –
WDFC icon
139
WD-40
WDFC
$3.13B
$140K 0.08%
+574
New +$134K
PSK icon
140
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$134K 0.08%
3,119
+249
+9% +$10.7K
CRM icon
141
Salesforce
CRM
$162B
$133K 0.08%
+525
New +$148K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$133K 0.08%
587
-38
-6% -$8.63K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$132K 0.08%
1,866
– –
RTX icon
144
RTX Corp
RTX
$302B
$130K 0.08%
1,511
– –
SBUX icon
145
Starbucks
SBUX
$121B
$130K 0.08%
+1,110
New +$125K
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$125K 0.07%
+5,615
New +$127K
STZ icon
147
Constellation Brands
STZ
$22.5B
$125K 0.07%
+500
New +$114K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$125K 0.07%
3,500
– –
DUK icon
149
Duke Energy
DUK
$95.7B
$123K 0.07%
+1,174
New +$119K
DNL icon
150
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$121K 0.07%
+2,773
New +$117K
3 4 5
6
7

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BWLSA
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SGFG
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WFA of San Diego's Q4 2021 Portfolio in Review

As of Q4 2021, WFA of San Diego held 177 positions worth $172M, up 20% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WFA of San Diego deployed $16.3M of net new capital in Q4 2021, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $497K trimmed.

  • WFA of San Diego's largest Q4 2021 buy was Lincoln Electric: 40,259 shares worth $5.62M.
  • WFA of San Diego added most to Sempra in Q4 2021, an estimated $1.09M increase.
  • WFA of San Diego's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $497K.
  • WFA of San Diego fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.71M.
  • WFA of San Diego's ten largest holdings make up 45% of its $172M portfolio in Q4 2021.
  • WFA of San Diego opened 33 new positions and closed 7 in Q4 2021.
  • WFA of San Diego's portfolio value rose 20% quarter-over-quarter to $172M.

Based on WFA of San Diego's 13F filing for Q4 2021, filed 7 Feb 2022.