We are live on ! Find out more
WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.14M
Cap. Flow
+$210K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
4
NVO
Novo Nordisk
NVO
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.35M
4
SRE icon
Sempra
SRE
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 9.45%
3 Financials 4.89%
4 Healthcare 4.48%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$46.1K 0.05%
+620
New +$45.3K
LGLV icon
177
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$45.7K 0.04%
+325
New +$44.7K
PCEF icon
178
Invesco CEF Income Composite ETF
PCEF
$817M
$45.7K 0.04%
+2,525
New +$45.2K
GLW icon
179
Corning
GLW
$139B
$44.9K 0.04%
+1,281
New +$42.1K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$44.4K 0.04%
+459
New +$41.8K
RMD icon
181
ResMed
RMD
$31.9B
$43.7K 0.04%
+200
New +$44.6K
SAEF
182
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$42.6K 0.04%
+1,913
New +$40.2K
F icon
183
Ford
F
$56B
$42.4K 0.04%
+2,801
New +$35.4K
ARTY
184
iShares Future AI & Tech ETF
ARTY
$3.83B
$41K 0.04%
+1,240
New +$38.1K
CI icon
185
Cigna
CI
$72.3B
$41K 0.04%
+146
New +$38K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$40.3K 0.04%
+91
New +$38.2K
ETN icon
187
Eaton
ETN
$178B
$40.2K 0.04%
+200
New +$35.2K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.2K 0.04%
+416
New +$40.9K
UPS icon
189
United Parcel Service
UPS
$89B
$40K 0.04%
+223
New +$39.6K
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
$39.2K 0.04%
+160
New +$38.9K
ED icon
191
Consolidated Edison
ED
$39.3B
$39.1K 0.04%
+432
New +$41.3K
UNH icon
192
UnitedHealth
UNH
$367B
$38.9K 0.04%
+81
New +$39.6K
SCHW
193
Charles Schwab
SCHW
$186B
$38.8K 0.04%
+684
New +$35.8K
WDFC icon
194
WD-40
WDFC
$3.14B
$37.7K 0.04%
+200
New +$37.8K
ILMN icon
195
Illumina
ILMN
$28.9B
$37.5K 0.04%
+206
New +$41.7K
LCTU icon
196
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$37.2K 0.04%
+762
New +$35.2K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36.1K 0.04%
+370
New +$36.4K
LMT icon
198
Lockheed Martin
LMT
$138B
$35.9K 0.04%
78
-661
-89% -$307K
FDV icon
199
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$35.7K 0.04%
+1,500
New +$35.9K
GLD icon
200
SPDR Gold Trust
GLD
$143B
$35.7K 0.04%
+200
New +$36.7K
6 7
8
9 10

Similar funds

KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM

WFA of San Diego's Q2 2023 Portfolio in Review

As of Q2 2023, WFA of San Diego held 397 positions worth $102M, up 6.4% from $95.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WFA of San Diego's Q2 2023 filing shows 325 new, 66 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M.
  • WFA of San Diego's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.8M.
  • WFA of San Diego fully exited Public Service Enterprise Group in Q2 2023, selling an estimated $219K.
  • WFA of San Diego's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
  • WFA of San Diego opened 325 new positions and closed 1 in Q2 2023.
  • WFA of San Diego's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on WFA of San Diego's 13F filing for Q2 2023, filed 10 Aug 2023.