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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
+8.6%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$322M
Cap. Flow
-$344M
Cap. Flow %
-325.93%
Top 10 Hldgs %
57.18%
Holding
278
New
1
Increased
11
Reduced
59
Closed
203

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$169K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.9M
2
AAPL icon
Apple
AAPL
+$33.2M
3
CHE icon
Chemed
CHE
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 5.1%
3 Communication Services 3.2%
4 Consumer Discretionary 3.14%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$15.9M 15.03%
93,263
-771
-0.8% -$130K
AAPL icon
2
Apple
AAPL
$4.51T
$9.59M 9.08%
82,820
-304,116
-79% -$33.2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.57M 9.06%
188,506
+7,100
+4% +$361K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.61M 6.25%
123,144
-5,539
-4% -$294K
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.8M 4.55%
205,732
-33,311
-14% -$779K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$4.24M 4.01%
319,452
-5,160
-2% -$67.8K
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.99M 2.83%
130,292
+72,712
+126% +$1.67M
QCOM icon
8
Qualcomm
QCOM
$166B
$2.92M 2.77%
24,845
-19,845
-44% -$2.12M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.04M 1.93%
54,286
-74,356
-58% -$2.84M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 1.67%
13,747
+2,744
+25% +$345K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.73M 1.64%
93,810
-2,883
-3% -$53.4K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.58M 1.5%
31,425
-470
-1% -$23.8K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 1.45%
18,499
+675
+4% +$55.9K
MSFT icon
14
Microsoft
MSFT
$3.63T
$1.5M 1.42%
7,128
-54,186
-88% -$11.4M
O icon
15
Realty Income
O
$58.2B
$1.43M 1.35%
24,265
-1,223
-5% -$72.3K
AMZN icon
16
Amazon
AMZN
$2.93T
$1.43M 1.35%
9,060
-13,720
-60% -$2.16M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.35M 1.28%
17,949
-5,595
-24% -$418K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$1.34M 1.27%
18,300
-14,020
-43% -$1.07M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.28M 1.21%
43,648
+2,896
+7% +$84.6K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$1.21M 1.15%
8,147
-7,025
-46% -$1.04M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.19M 1.13%
32,090
-105
-0.3% -$3.92K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.19M 1.12%
13,474
+802
+6% +$71.1K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$1.17M 1.11%
63,546
-2,805
-4% -$51.6K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.14M 1.08%
27,793
-4,176
-13% -$169K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.08M 1.02%
44,987
-4,225
-9% -$102K
1
2 3 4 5

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WFA of San Diego's Q3 2020 Portfolio in Review

As of Q3 2020, WFA of San Diego held 278 positions worth $106M, down 75% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WFA of San Diego withdrew a net $344M in Q3 2020, closing 203 positions and reducing 59 holdings. Its most notable exit was Chemed, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, WFA of San Diego opened a new position in Berkshire Hathaway Class A worth $320K.

  • WFA of San Diego's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • WFA of San Diego added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, an estimated $1.67M increase.
  • WFA of San Diego's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $41.9M.
  • WFA of San Diego fully exited Chemed in Q3 2020, selling an estimated $27.8M.
  • WFA of San Diego's ten largest holdings make up 57% of its $106M portfolio in Q3 2020.
  • WFA of San Diego opened 1 new position and closed 203 in Q3 2020.
  • WFA of San Diego's portfolio value fell 75% quarter-over-quarter to $106M.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.