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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$61.7K 0.06%
1,063
-125
-11% -$7.66K
PSA icon
152
Public Storage
PSA
$60.7B
$60.6K 0.06%
230
– –
LCR icon
153
Leuthold Core ETF
LCR
$69M
$60.5K 0.06%
1,996
+30
+2% +$930
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59.6K 0.06%
2,694
-178
-6% -$4.03K
GM icon
155
General Motors
GM
$78.4B
$58K 0.06%
1,758
+1,748
+17,480% +$62.1K
A icon
156
Agilent Technologies
A
$42.2B
$57.5K 0.06%
514
– –
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$57.5K 0.06%
1,378
– –
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.45B
$57K 0.06%
3,298
+608
+23% +$11.2K
AEE icon
159
Ameren
AEE
$29.8B
$56.9K 0.06%
760
– –
SPIP icon
160
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$56.5K 0.06%
2,275
-35
-2% -$888
VICI icon
161
VICI Properties
VICI
$28.6B
$56.1K 0.06%
+1,927
New +$59.8K
CSCO icon
162
Cisco
CSCO
$475B
$54.6K 0.06%
1,015
-300
-23% -$16.2K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$53.2K 0.06%
600
– –
VSGX icon
164
Vanguard ESG International Stock ETF
VSGX
$6.74B
$52.8K 0.05%
1,047
– –
SAIC icon
165
Saic
SAIC
$5.3B
$52.6K 0.05%
498
– –
PCY icon
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$51.6K 0.05%
2,825
-139
-5% -$2.67K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$15B
$51K 0.05%
481
– –
UNP icon
168
Union Pacific
UNP
$174B
$50.9K 0.05%
250
-20
-7% -$4.36K
NVDA icon
169
NVIDIA
NVDA
$5.27T
$50.9K 0.05%
1,170
-390
-25% -$17.5K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$50.5K 0.05%
572
– –
BGRN icon
171
iShares USD Green Bond ETF
BGRN
$501M
$50.2K 0.05%
1,112
– –
VCEB icon
172
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$49.6K 0.05%
835
– –
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$48.3K 0.05%
2,730
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.9B
$47.2K 0.05%
685
– –
MMM icon
175
3M
MMM
$94.4B
$46.8K 0.05%
598
– –
5 6
7
8 9

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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.