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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
SO icon
201
Southern Company
SO
$106B
$40.6K 0.03%
450
– –
KR icon
202
Kroger
KR
$34.5B
$40.1K 0.03%
700
– –
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$40.1K 0.03%
1,324
– –
TGT icon
204
Target
TGT
$69.2B
$39K 0.03%
250
– –
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.91B
$38.1K 0.03%
729
– –
DHR icon
206
Danaher
DHR
$146B
$37.3K 0.03%
134
– –
HEZU icon
207
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$36.9K 0.03%
1,005
– –
BX icon
208
Blackstone
BX
$118B
$35.6K 0.03%
232
+1
+0.4% +$139
TBLU
209
Tortoise Global Water ETF
TBLU
$58.4M
$34.4K 0.03%
686
– –
MO icon
210
Altria Group
MO
$109B
$34.1K 0.03%
668
– –
XJH icon
211
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$33.5K 0.03%
791
– –
MPC icon
212
Marathon Petroleum
MPC
$94.5B
$32.6K 0.03%
200
– –
SBUX icon
213
Starbucks
SBUX
$122B
$32.2K 0.03%
330
+80
+32% +$6.86K
AMP icon
214
Ameriprise Financial
AMP
$49.7B
$31.9K 0.03%
68
– –
ABR icon
215
Arbor Realty Trust
ABR
$998M
$31.1K 0.03%
2,000
– –
PECO icon
216
Phillips Edison & Co
PECO
$5.1B
$30.8K 0.03%
816
– –
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30.1K 0.03%
1,122
+12
+1% +$308
CSX icon
218
CSX Corp
CSX
$92.5B
$29.2K 0.02%
846
– –
AMD icon
219
Advanced Micro Devices
AMD
$774B
$29.2K 0.02%
178
– –
HE icon
220
Hawaiian Electric Industries
HE
$2.05B
$29K 0.02%
3,000
– –
PDM
221
Piedmont Realty Trust
PDM
$1.17B
$28.6K 0.02%
2,828
– –
F icon
222
Ford
F
$55.7B
$28.5K 0.02%
2,700
– –
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$27.5K 0.02%
425
– –
PPG icon
224
PPG Industries
PPG
$25.8B
$26.5K 0.02%
200
– –
LGLV icon
225
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$26.4K 0.02%
156
– –
7 8
9
10 11

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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.