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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
GLW icon
176
Corning
GLW
$137B
$55.6K 0.05%
1,231
-50
-4% -$2.1K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$55K 0.05%
1,063
– –
DIS icon
178
Walt Disney
DIS
$179B
$54.7K 0.05%
568
– –
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$52.7K 0.04%
520
+50
+11% +$5.01K
IHF icon
180
iShares US Healthcare Providers ETF
IHF
$1.25B
$52K 0.04%
911
+301
+49% +$16.8K
WDFC icon
181
WD-40
WDFC
$3.13B
$51.6K 0.04%
200
– –
SAEF
182
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$50.8K 0.04%
1,913
– –
PCEF icon
183
Invesco CEF Income Composite ETF
PCEF
$817M
$50.3K 0.04%
2,550
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$49.9K 0.04%
87
– –
ETN icon
185
Eaton
ETN
$178B
$49.7K 0.04%
150
– –
CSCO icon
186
Cisco
CSCO
$475B
$48.8K 0.04%
916
-99
-10% -$4.82K
GLD icon
187
SPDR Gold Trust
GLD
$143B
$48.6K 0.04%
200
– –
DE icon
188
Deere & Co
DE
$167B
$48K 0.04%
115
– –
PM icon
189
Philip Morris
PM
$290B
$48K 0.04%
395
– –
LCTU icon
190
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$47.8K 0.04%
762
– –
B
191
DELISTED
Barnes Group Inc.
B
$47.3K 0.04%
1,170
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$47.3K 0.04%
403
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46.1K 0.04%
470
– –
BLK icon
194
Blackrock
BLK
$178B
$45.6K 0.04%
48
– –
BTAL icon
195
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$43.8K 0.04%
2,234
+46
+2% +$915
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$43.6K 0.04%
2,030
-87
-4% -$1.81K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$42.6K 0.04%
210
-2
-0.9% -$387
PSX icon
198
Phillips 66
PSX
$89.5B
$41.9K 0.04%
319
– –
FDV icon
199
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$41.9K 0.04%
1,500
– –
AGNC icon
200
AGNC Investment
AGNC
$12.9B
$41.8K 0.04%
4,000
– –
6 7
8
9 10

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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.