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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
+3.52%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$120M
(+31,938%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
132
New
41
Increased
11
Reduced
40
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.99M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$959K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$915K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$868K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$615K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $16.6M | 13.79% |
80,361
-11,383
| -12% | -$2.3M |
|
2
Apple
AAPL
$4.52T
| $9.39M | 7.8% |
76,882
-3,523
| -4% | -$452K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $8.2M | 6.81% |
161,459
-17,087
| -10% | -$868K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $5.98M | 4.96% |
102,783
-16,273
| -14% | -$915K |
|
|
5
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.48M | 3.72% |
277,920
-39,012
| -12% | -$615K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.21M | 3.5% |
+138,950
| New | +$3.99M |
|
|
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.96M | 3.29% |
171,569
-25,068
| -13% | -$578K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.89M | 3.23% |
15,242
-2,056
| -12% | -$499K |
|
|
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.56M | 2.95% |
152,342
+37,332
| +32% | +$869K |
|
|
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $3.39M | 2.82% |
+100,604
| New | +$3.42M |
|
11
Qualcomm
QCOM
$171B
| $2.96M | 2.46% |
22,355
-1,330
| -6% | -$192K |
|
12
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1.82M | 1.51% |
53,465
-3,073
| -5% | -$110K |
|
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.82M | 1.51% |
73,188
-20,802
| -22% | -$505K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.77M | 1.47% |
34,080
-645
| -2% | -$32.2K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.72M | 1.43% |
20,845
+2,043
| +11% | +$169K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.7M | 1.42% |
28,088
-2,902
| -9% | -$177K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.68M | 1.39% |
11,402
-1,029
| -8% | -$146K |
|
18
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.64M | 1.36% |
15,920
-2,020
| -11% | -$199K |
|
19
Microsoft
MSFT
$3.66T
| $1.48M | 1.23% |
6,286
-573
| -8% | -$133K |
|
20
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.37M | 1.14% |
56,370
-6,879
| -11% | -$156K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.34M | 1.12% |
25,809
+3,569
| +16% | +$190K |
|
22
Amazon
AMZN
$2.99T
| $1.32M | 1.09% |
8,520
-460
| -5% | -$72.9K |
|
23
Realty Income
O
$58.7B
| $1.31M | 1.09% |
21,285
-2,812
| -12% | -$167K |
|
24
ExxonMobil
XOM
$638B
| $1.29M | 1.07% |
23,116
+2,332
| +11% | +$122K |
|
25
Vanguard Total Bond Market
BND
$158B
| $1.23M | 1.02% |
14,464
+394
| +3% | +$34K |
|
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WFA of San Diego's Q1 2021 Portfolio in Review
As of Q1 2021, WFA of San Diego held 132 positions worth $120M, up 31,938% from $376K the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WFA of San Diego deployed $11.5M of net new capital in Q1 2021, opening 41 new positions and adding to 11 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 138,950 shares worth $4.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.48% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.3M trimmed.
- WFA of San Diego's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 138,950 shares worth $4.21M.
- WFA of San Diego added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $869K increase.
- WFA of San Diego's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.3M.
- WFA of San Diego fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
- WFA of San Diego's ten largest holdings make up 53% of its $120M portfolio in Q1 2021.
- WFA of San Diego opened 41 new positions and closed 38 in Q1 2021.
- WFA of San Diego's portfolio value rose 31,938% quarter-over-quarter to $120M.
Based on WFA of San Diego's 13F filing for Q1 2021, filed 14 May 2021.