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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
SPIP icon
151
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-4,608
Closed -$145K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-6,004
Closed -$186K
STZ icon
153
Constellation Brands
STZ
$22.9B
– –
-500
Closed -$125K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-951
Closed -$101K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2,739
Closed -$142K
TVC
156
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
– –
-5,797
Closed -$152K
TXN icon
157
Texas Instruments
TXN
$257B
– –
-575
Closed -$108K
UNP icon
158
Union Pacific
UNP
$174B
– –
-654
Closed -$165K
USB icon
159
US Bancorp
USB
$100B
– –
-2,978
Closed -$167K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-587
Closed -$133K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,628
Closed -$141K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,861
Closed -$632K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$162B
– –
-1,616
Closed -$103K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-1,725
Closed -$193K
WDFC icon
165
WD-40
WDFC
$3.13B
– –
-574
Closed -$140K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-4,040
Closed -$112K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,500
Closed -$125K
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-2,771
Closed -$102K
CERN
169
DELISTED
Cerner Corp
CERN
– –
-1,086
Closed -$101K
BSCM
170
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,193
Closed -$218K
3 4 5 6
7

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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.