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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
+9.12%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376K
AUM Growth
-$105M
Cap. Flow
-$6.81M
Cap. Flow %
-1,811.83%
Top 10 Hldgs %
96.08%
Holding
117
New
42
Increased
12
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.81M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.66M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.53M
4
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$444K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$377K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$999K
4
PG icon
Procter & Gamble
PG
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$609K

Sector Composition

Rank Sector Weight
1 Financials 92.95%
2 Consumer Discretionary 1.77%
3 Communication Services 1.17%
4 Healthcare 1.15%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 92.53%
1
– –
AMZN icon
2
Amazon
AMZN
$2.93T
$3.26K 0.87%
8,980
-80
-0.9% -$12.8K
BKNG icon
3
Booking.com
BKNG
$161B
$2.23K 0.59%
+1,850
New +$143K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$1.75K 0.47%
17,940
-360
-2% -$30.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$1.75K 0.47%
5,100
+160
+3% +$13.5K
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.52K 0.4%
701
-4
-0.6% -$5.67K
ISRG icon
7
Intuitive Surgical
ISRG
$133B
$818 0.22%
1,650
– –
BLK icon
8
Blackrock
BLK
$175B
$721 0.19%
+48
New +$31.8K
TSLA icon
9
Tesla
TSLA
$1.27T
$705 0.19%
6,375
– –
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$9.32B
$582 0.15%
1,800
– –
NFLX icon
11
Netflix
NFLX
$308B
$540 0.14%
+200
New +$10.1K
ADBE icon
12
Adobe
ADBE
$103B
$500 0.13%
1,210
-25
-2% -$12.1K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$465 0.12%
+40
New +$18.8K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$419 0.11%
+80
New +$30.8K
HUM icon
15
Humana
HUM
$43.6B
$410 0.11%
+65
New +$27K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$382 0.1%
+900
New +$53.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$373 0.1%
1,740
– –
ILMN icon
18
Illumina
ILMN
$30B
$370 0.1%
+206
New +$65.7K
MA icon
19
Mastercard
MA
$501B
$356 0.09%
775
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$354 0.09%
+55
New +$20.2K
VGT icon
21
Vanguard Information Technology ETF
VGT
$148B
$353 0.09%
+240
New +$9.87K
UNH icon
22
UnitedHealth
UNH
$376B
$350 0.09%
+99
New +$33.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$482B
$313 0.08%
979
+7
+0.7% +$2.06K
NOC icon
24
Northrop Grumman
NOC
$79B
$304 0.08%
+20
New +$6.12K
SNOW icon
25
Snowflake
SNOW
$110B
$281 0.07%
+30
New +$8.54K
1
2 3 4 5

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WFA of San Diego's Q4 2020 Portfolio in Review

As of Q4 2020, WFA of San Diego held 117 positions worth $376K, down 100% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

WFA of San Diego withdrew a net $6.81M in Q4 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WFA of San Diego opened a new position in Berkshire Hathaway Class B worth $231.

  • WFA of San Diego's largest Q4 2020 buy was Berkshire Hathaway Class B: 17,298 shares worth $231.
  • WFA of San Diego added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2020, an estimated $1.53M increase.
  • WFA of San Diego's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $544K.
  • WFA of San Diego fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $4.8M.
  • WFA of San Diego's ten largest holdings make up 96% of its $376K portfolio in Q4 2020.
  • WFA of San Diego opened 42 new positions and closed 26 in Q4 2020.
  • WFA of San Diego's portfolio value fell 100% quarter-over-quarter to $376K.

Based on WFA of San Diego's 13F filing for Q4 2020, filed 11 Feb 2021.