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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
+5.83%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.79M
Cap. Flow
+$855K
Cap. Flow %
0.72%
Top 10 Hldgs %
41.65%
Holding
416
New
10
Increased
35
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$762K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$632K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$408K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$245K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
4
AAPL icon
Apple
AAPL
+$203K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$74.5K 0.06%
2,849
-36
-1% -$927
KBWD icon
152
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$70.7K 0.06%
4,625
– –
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$15B
$69.7K 0.06%
466
-15
-3% -$2.12K
CGGR icon
154
Capital Group Growth ETF
CGGR
$25B
$69.6K 0.06%
+2,000
New +$66.3K
SAIC icon
155
Saic
SAIC
$5.3B
$69.4K 0.06%
498
– –
VLO icon
156
Valero Energy
VLO
$93.3B
$68.1K 0.06%
504
– –
SGOL icon
157
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$67.2K 0.06%
2,674
– –
AEE icon
158
Ameren
AEE
$29.8B
$66.4K 0.06%
760
– –
PDI icon
159
PIMCO Dynamic Income Fund
PDI
$7.45B
$66.3K 0.06%
3,273
-50
-2% -$958
PFE icon
160
Pfizer
PFE
$152B
$65.4K 0.06%
2,261
– –
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$65.1K 0.05%
1,578
– –
BGRN icon
162
iShares USD Green Bond ETF
BGRN
$501M
$64.8K 0.05%
1,341
– –
VSGX icon
163
Vanguard ESG International Stock ETF
VSGX
$6.74B
$64.4K 0.05%
1,047
– –
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$64.2K 0.05%
2,702
– –
BIIB icon
165
Biogen
BIIB
$30.1B
$64.2K 0.05%
331
-2
-0.6% -$418
MMM icon
166
3M
MMM
$94.4B
$63.2K 0.05%
462
– –
UNP icon
167
Union Pacific
UNP
$174B
$61.6K 0.05%
250
– –
VCEB icon
168
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$61.5K 0.05%
948
– –
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$60.6K 0.05%
572
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$58.9K 0.05%
600
– –
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$58K 0.05%
6,650
-1,250
-16% -$10.5K
LCR icon
172
Leuthold Core ETF
LCR
$69M
$57.5K 0.05%
1,622
– –
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.8B
$57.3K 0.05%
600
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.9B
$57.3K 0.05%
685
– –
GM icon
175
General Motors
GM
$78.4B
$56.2K 0.05%
1,254
– –
5 6
7
8 9

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WFA of San Diego's Q3 2024 Portfolio in Review

As of Q3 2024, WFA of San Diego held 416 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WFA of San Diego's Q3 2024 filing shows 10 new, 35 increased, 73 reduced and 11 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 18,185 shares worth $663K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2024 buy was Capital Group Dividend Value ETF: 18,185 shares worth $663K.
  • WFA of San Diego added most to Amazon in Q3 2024, an estimated $762K increase.
  • WFA of San Diego's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • WFA of San Diego fully exited iShares Morningstar US Equity ETF in Q3 2024, selling an estimated $81.2K.
  • WFA of San Diego's ten largest holdings make up 42% of its $119M portfolio in Q3 2024.
  • WFA of San Diego opened 10 new positions and closed 11 in Q3 2024.
  • WFA of San Diego's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.