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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
+6.91%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.9%
Holding
475
New
387
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$559K
2
INTC icon
Intel
INTC
+$224K
3
DGX icon
Quest Diagnostics
DGX
+$212K
4
PFE icon
Pfizer
PFE
+$206K
5
PEG icon
Public Service Enterprise Group
PEG
+$203K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$485K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$194K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$96K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$58K 0.04%
+4,987
New +$64.1K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$57.1K 0.04%
+250
New +$60.8K
ILCB icon
178
iShares Morningstar US Equity ETF
ILCB
$1.31B
$56.9K 0.04%
+1,080
New +$57.2K
BP icon
179
BP
BP
$111B
$56.8K 0.04%
+1,627
New +$54.1K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.76B
$56.7K 0.04%
+1,000
New +$55.2K
B
181
Barrick Mining
B
$66B
$55.5K 0.04%
+3,230
New +$51.4K
SAIC icon
182
Saic
SAIC
$5.3B
$55.2K 0.04%
+498
New +$52.5K
ZTR
183
Virtus Total Return Fund
ZTR
$338M
$52.8K 0.04%
+8,066
New +$52.5K
KBR icon
184
KBR
KBR
$4.74B
$52.8K 0.04%
+1,000
New +$49.8K
RMD icon
185
ResMed
RMD
$32.6B
$52K 0.04%
+250
New +$54.9K
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$6.74B
$51.5K 0.04%
+1,047
New +$49.8K
BGRN icon
187
iShares USD Green Bond ETF
BGRN
$501M
$51.1K 0.04%
+1,112
New +$50.9K
VCEB icon
188
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$50.7K 0.04%
+835
New +$50.3K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$15B
$50.4K 0.04%
+451
New +$48K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$49.7K 0.04%
+150
New +$48.8K
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$48.3K 0.04%
+2,764
New +$45.8K
FE icon
192
FirstEnergy
FE
$27.1B
$48.2K 0.04%
+1,150
New +$45K
B
193
DELISTED
Barnes Group Inc.
B
$47.8K 0.04%
+1,170
New +$43.7K
PSX icon
194
Phillips 66
PSX
$89.5B
$47.8K 0.04%
+459
New +$47K
BX icon
195
Blackstone
BX
$110B
$46K 0.04%
+620
New +$53.5K
CHY
196
Calamos Convertible and High Income Fund
CHY
$1.07B
$45.6K 0.03%
+4,322
New +$48.1K
PSEC icon
197
Prospect Capital
PSEC
$1.14B
$45.4K 0.03%
+6,500
New +$46.7K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.9B
$45K 0.03%
+685
New +$42.9K
KR icon
199
Kroger
KR
$34.5B
$44.6K 0.03%
+1,000
New +$45.9K
MSI icon
200
Motorola Solutions
MSI
$77.3B
$44.3K 0.03%
+172
New +$43K
6 7
8
9 10

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WFA of San Diego's Q4 2022 Portfolio in Review

As of Q4 2022, WFA of San Diego held 475 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WFA of San Diego deployed $13.7M of net new capital in Q4 2022, opening 387 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $485K trimmed.

  • WFA of San Diego's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.
  • WFA of San Diego added most to Johnson & Johnson in Q4 2022, an estimated $46.1K increase.
  • WFA of San Diego's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $485K.
  • WFA of San Diego's ten largest holdings make up 43% of its $131M portfolio in Q4 2022.
  • WFA of San Diego opened 387 new positions and closed 0 in Q4 2022.
  • WFA of San Diego's portfolio value rose 18% quarter-over-quarter to $131M.

Based on WFA of San Diego's 13F filing for Q4 2022, filed 31 Jan 2023.