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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
-3.07%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$40.7M
Cap. Flow
-$35.1M
Cap. Flow %
-26.75%
Top 10 Hldgs %
51.53%
Holding
172
New
2
Increased
9
Reduced
76
Closed
81

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$863K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$321K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$252K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$241K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.62M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.65M
4
SRE icon
Sempra
SRE
+$1.25M
5
COST icon
Costco
COST
+$980K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 4.77%
3 Healthcare 4.55%
4 Consumer Discretionary 3.01%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTL
126
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-11,212
Closed -$386K
LECO icon
127
Lincoln Electric
LECO
$15.5B
– –
-40,259
Closed -$5.62M
LLY icon
128
Eli Lilly
LLY
$1.08T
– –
-680
Closed -$188K
LMT icon
129
Lockheed Martin
LMT
$138B
– –
-955
Closed -$339K
MCD icon
130
McDonald's
MCD
$194B
– –
-1,114
Closed -$299K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,030
Closed -$206K
MMM icon
132
3M
MMM
$94.4B
– –
-999
Closed -$148K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-4,088
Closed -$311K
MO icon
134
Altria Group
MO
$109B
– –
-3,012
Closed -$143K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,685
Closed -$306K
NEE icon
136
NextEra Energy
NEE
$179B
– –
-2,300
Closed -$215K
PEG icon
137
Public Service Enterprise Group
PEG
$37.5B
– –
-3,500
Closed -$234K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,869
Closed -$153K
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-3,119
Closed -$134K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,355
Closed -$343K
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-5,615
Closed -$125K
RTX icon
142
RTX Corp
RTX
$302B
– –
-1,511
Closed -$130K
SBUX icon
143
Starbucks
SBUX
$122B
– –
-1,110
Closed -$130K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.5B
– –
-8,072
Closed -$157K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,444
Closed -$120K
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-2,764
Closed -$49K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,338
Closed -$106K
SO icon
148
Southern Company
SO
$106B
– –
-8,960
Closed -$614K
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-6,647
Closed -$197K
SPHY icon
150
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-6,705
Closed -$178K
3 4 5
6
7

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BWLSA
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SGFG
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FPC
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WFA of San Diego's Q1 2022 Portfolio in Review

As of Q1 2022, WFA of San Diego held 172 positions worth $131M, down 24% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WFA of San Diego withdrew a net $35.1M in Q1 2022, closing 81 positions and reducing 76 holdings. Its most notable exit was Lincoln Electric, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WFA of San Diego opened a new position in Vanguard Short-Term Treasury ETF worth $851K.

  • WFA of San Diego's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 14,367 shares worth $851K.
  • WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2022, an estimated $252K increase.
  • WFA of San Diego's biggest Q1 2022 reduction was Apple, cutting an estimated $1.65M.
  • WFA of San Diego fully exited Lincoln Electric in Q1 2022, selling an estimated $5.62M.
  • WFA of San Diego's ten largest holdings make up 52% of its $131M portfolio in Q1 2022.
  • WFA of San Diego opened 2 new positions and closed 81 in Q1 2022.
  • WFA of San Diego's portfolio value fell 24% quarter-over-quarter to $131M.

Based on WFA of San Diego's 13F filing for Q1 2022, filed 25 Apr 2022.