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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
KLAC icon
176
KLA
KLAC
$262B
$45.9K 0.05%
1,000
– –
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$45K 0.05%
4,650
-1,000
-18% -$10.5K
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.8B
$44.8K 0.05%
600
– –
KR icon
179
Kroger
KR
$34.5B
$44.8K 0.05%
1,000
– –
AXP icon
180
American Express
AXP
$230B
$44.6K 0.05%
299
– –
LGLV icon
181
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$43.4K 0.04%
325
– –
PCEF icon
182
Invesco CEF Income Composite ETF
PCEF
$817M
$43.2K 0.04%
2,525
– –
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43K 0.04%
470
+54
+13% +$5.09K
ETN icon
184
Eaton
ETN
$178B
$42.7K 0.04%
200
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$41.9K 0.04%
459
– –
TSN icon
186
Tyson Foods
TSN
$19.9B
$41.7K 0.04%
+826
New +$44K
WDFC icon
187
WD-40
WDFC
$3.13B
$40.6K 0.04%
200
– –
B
188
DELISTED
Barnes Group Inc.
B
$39.7K 0.04%
1,170
– –
GLW icon
189
Corning
GLW
$137B
$39K 0.04%
1,281
– –
SAEF
190
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$39K 0.04%
1,913
– –
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$38.9K 0.04%
91
– –
PSX icon
192
Phillips 66
PSX
$89.5B
$38.3K 0.04%
319
– –
PM icon
193
Philip Morris
PM
$290B
$36.6K 0.04%
395
-175
-31% -$16.8K
RIVN icon
194
Rivian
RIVN
$23.7B
$36.4K 0.04%
1,500
– –
LCTU icon
195
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$35.9K 0.04%
762
– –
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35.9K 0.04%
370
– –
UNH icon
197
UnitedHealth
UNH
$365B
$35.8K 0.04%
71
-10
-12% -$4.92K
F icon
198
Ford
F
$55.7B
$34.8K 0.04%
2,801
– –
CMCSA icon
199
Comcast
CMCSA
$91B
$34.3K 0.04%
774
– –
GLD icon
200
SPDR Gold Trust
GLD
$143B
$34.3K 0.04%
200
– –
6 7
8
9 10

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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.