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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
+2.29%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.26%
Top 10 Hldgs %
41.95%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
LECO icon
Lincoln Electric
LECO
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 8.55%
3 Financials 5.01%
4 Healthcare 4.77%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$136B
$49.8K 0.04%
+1,281
New +$44.7K
B
177
DELISTED
Barnes Group Inc.
B
$48.5K 0.04%
+1,170
New +$44.2K
CSCO icon
178
Cisco
CSCO
$483B
$48.2K 0.04%
+1,015
New +$48.2K
PCEF icon
179
Invesco CEF Income Composite ETF
PCEF
$817M
$48K 0.04%
+2,550
New +$47.1K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47.3K 0.04%
+87
New +$45.5K
MMM icon
181
3M
MMM
$93.9B
$47.2K 0.04%
+462
New +$45K
ETN icon
182
Eaton
ETN
$173B
$47K 0.04%
+150
New +$48.4K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$46.8K 0.04%
+470
New +$46.6K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$45.6K 0.04%
+1,080
New +$45.5K
SAEF
185
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$45.4K 0.04%
+1,913
New +$45K
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$45.4K 0.04%
+1,785
New +$45.2K
LCTU icon
187
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$45.3K 0.04%
+762
New +$43.5K
PSX icon
188
Phillips 66
PSX
$86B
$45K 0.04%
+319
New +$47.2K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$44.5K 0.04%
+403
New +$44.3K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$44.1K 0.04%
+1,063
New +$47.6K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44K 0.04%
+470
New +$43.7K
WDFC icon
192
WD-40
WDFC
$3.15B
$43.9K 0.04%
+200
New +$46.2K
GLD icon
193
SPDR Gold Trust
GLD
$143B
$43K 0.04%
+200
New +$43.3K
DE icon
194
Deere & Co
DE
$164B
$43K 0.04%
+115
New +$44.9K
BTAL icon
195
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$42.9K 0.04%
+2,188
New +$41.5K
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$42.3K 0.04%
+2,117
New +$42.7K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$41.3K 0.04%
+212
New +$39.6K
PM icon
198
Philip Morris
PM
$290B
$40K 0.04%
+395
New +$38.6K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$39.3K 0.04%
+1,324
New +$39.2K
AGNC icon
200
AGNC Investment
AGNC
$12.8B
$38.2K 0.03%
+4,000
New +$38.3K
6 7
8
9 10

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SGFG
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FPC
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WFA of San Diego's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for WFA of San Diego, which disclosed 406 positions worth $112M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 57,593 shares worth $12.1M.

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

  • WFA of San Diego's largest Q2 2024 buy was Apple: 57,593 shares worth $12.1M.
  • WFA of San Diego's ten largest holdings make up 42% of its $112M portfolio in Q2 2024.
  • WFA of San Diego disclosed 406 positions in Q2 2024, its first 13F filing on record.

Based on WFA of San Diego's 13F filing for Q2 2024, filed 14 Aug 2024.