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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.8B
$87.3K 0.09%
845
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84.8K 0.09%
2,811
-116
-4% -$3.55K
TAP icon
128
Molson Coors Class B
TAP
$7.83B
$84.4K 0.09%
+1,327
New +$86.3K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$83.6K 0.09%
1,850
– –
EMR icon
130
Emerson Electric
EMR
$91.7B
$82.1K 0.08%
850
– –
FISV
131
Fiserv Inc
FISV
$28B
$81.3K 0.08%
720
– –
CTSH icon
132
Cognizant
CTSH
$26.4B
$81.3K 0.08%
1,200
– –
LDOS icon
133
Leidos
LDOS
$17.7B
$80.4K 0.08%
872
– –
WFC icon
134
Wells Fargo
WFC
$264B
$80K 0.08%
1,957
+1,639
+515% +$70.8K
FDX icon
135
FedEx
FDX
$76.3B
$78.9K 0.08%
+298
New +$77.5K
ICE icon
136
Intercontinental Exchange
ICE
$84.9B
$74.9K 0.08%
681
– –
V icon
137
Visa
V
$677B
$74.8K 0.08%
325
– –
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$74.4K 0.08%
990
-1,005
-50% -$75.8K
DIS icon
139
Walt Disney
DIS
$179B
$74.2K 0.08%
916
– –
ALL icon
140
Allstate
ALL
$66.3B
$74.2K 0.08%
666
+518
+350% +$56.5K
KBWD icon
141
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$73.3K 0.08%
4,825
-350
-7% -$5.55K
DE icon
142
Deere & Co
DE
$167B
$71.7K 0.07%
190
– –
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$70.1K 0.07%
700
– –
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$13.6B
$69.3K 0.07%
921
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$65.9K 0.07%
641
-306
-32% -$31.7K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$65.7K 0.07%
1,958
-6
-0.3% -$207
ILCB icon
147
iShares Morningstar US Equity ETF
ILCB
$1.31B
$63.6K 0.07%
1,080
– –
TXN icon
148
Texas Instruments
TXN
$257B
$63.6K 0.07%
400
– –
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$63.2K 0.07%
1,540
-50
-3% -$2.06K
VTR icon
150
Ventas
VTR
$44.6B
$61.9K 0.06%
1,470
– –
4 5
6
7 8

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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.