WFA of San Diego Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
+$1.86M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$462K |
| 3 |
Vanguard Total Bond Market
BND
|
+$137K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.9K |
| 5 |
Tesla
TSLA
|
+$26.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.63% |
| 5 | Utilities | 3.03% |
Similar funds
WFA of San Diego's Q1 2023 Portfolio in Review
As of Q1 2023, WFA of San Diego held 475 positions worth $95.6M, down 27% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WFA of San Diego withdrew a net $41.9M in Q1 2023, closing 402 positions and reducing 54 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, WFA of San Diego added an estimated $1.86M to Federated Hermes Short Duration High Yield ETF.
- WFA of San Diego added most to Federated Hermes Short Duration High Yield ETF in Q1 2023, an estimated $1.86M increase.
- WFA of San Diego's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.24M.
- WFA of San Diego fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $5.15M.
- WFA of San Diego's ten largest holdings make up 54% of its $95.6M portfolio in Q1 2023.
- WFA of San Diego opened 0 new positions and closed 402 in Q1 2023.
- WFA of San Diego's portfolio value fell 27% quarter-over-quarter to $95.6M.
Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.