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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$34.1K 0.04%
2,646
+2,286
+635% +$33.9K
FDV icon
202
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$33.5K 0.03%
1,500
– –
DHR icon
203
Danaher
DHR
$146B
$33.2K 0.03%
151
– –
LMT icon
204
Lockheed Martin
LMT
$138B
$31.9K 0.03%
78
– –
HUM icon
205
Humana
HUM
$44.8B
$31.6K 0.03%
65
– –
BLK icon
206
Blackrock
BLK
$178B
$31K 0.03%
48
– –
HEZU icon
207
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$30.9K 0.03%
1,005
– –
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.91B
$30.8K 0.03%
729
– –
MPC icon
209
Marathon Petroleum
MPC
$94.5B
$30.3K 0.03%
200
– –
RMD icon
210
ResMed
RMD
$32.6B
$29.6K 0.03%
200
– –
SO icon
211
Southern Company
SO
$106B
$29.1K 0.03%
450
-800
-64% -$55.5K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28.5K 0.03%
1,326
+9
+0.7% +$202
MO icon
213
Altria Group
MO
$109B
$28K 0.03%
665
– –
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$27.9K 0.03%
200
+5
+3% +$722
TGT icon
215
Target
TGT
$69.2B
$27.6K 0.03%
250
– –
ILMN icon
216
Illumina
ILMN
$29.1B
$27.5K 0.03%
206
– –
ATVI
217
DELISTED
Activision Blizzard
ATVI
$27.4K 0.03%
+293
New +$26.7K
PECO icon
218
Phillips Edison & Co
PECO
$5.1B
$27.4K 0.03%
816
– –
XJH icon
219
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$26.8K 0.03%
791
– –
TBLU
220
Tortoise Global Water ETF
TBLU
$58.4M
$26.1K 0.03%
686
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$26.1K 0.03%
189
– –
CSX icon
222
CSX Corp
CSX
$92.5B
$26K 0.03%
846
– –
PPG icon
223
PPG Industries
PPG
$25.8B
$26K 0.03%
200
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$24.6K 0.03%
834
+66
+9% +$2.13K
BX icon
225
Blackstone
BX
$110B
$24.2K 0.03%
226
+2
+0.9% +$208
7 8
9
10 11

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SGFG
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FPC
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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.