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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
+6.07%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.4M
Cap. Flow
+$1.46M
Cap. Flow %
1.14%
Top 10 Hldgs %
53.08%
Holding
99
New
5
Increased
35
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.11M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$904K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$711K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$930K
2
XOM icon
ExxonMobil
XOM
+$625K
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$441K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K
5
TVC
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 4.35%
3 Healthcare 4.29%
4 Communication Services 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.2M 14.1%
81,545
+1,184
+1% +$257K
AAPL icon
2
Apple
AAPL
$4.54T
$10.6M 8.25%
77,558
+676
+0.9% +$87.6K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$8.14M 6.32%
160,349
-1,110
-0.7% -$56.3K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.94M 4.61%
97,545
-5,238
-5% -$318K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.37M 4.17%
167,350
+28,400
+20% +$904K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$4.75M 3.68%
273,042
-4,878
-2% -$82.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 3.24%
15,041
-201
-1% -$56.2K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.89M 3.02%
166,583
+14,241
+9% +$332K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.88M 3.01%
168,462
-3,107
-2% -$71.6K
PHDG icon
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$3.45M 2.68%
96,981
-3,623
-4% -$127K
QCOM icon
11
Qualcomm
QCOM
$155B
$3.31M 2.57%
23,188
+833
+4% +$113K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.15M 1.67%
40,040
+5,960
+17% +$322K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 1.5%
15,880
-40
-0.3% -$4.67K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.92M 1.49%
54,642
+1,177
+2% +$42.5K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.91M 1.48%
30,108
+2,020
+7% +$128K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 1.47%
12,245
+843
+7% +$129K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.81M 1.41%
69,492
-3,696
-5% -$95.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 1.36%
21,122
+277
+1% +$22.9K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.75M 1.36%
47,452
+15,805
+50% +$586K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.7M 1.32%
6,283
-3
-0% -$763
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 1.24%
29,428
+3,619
+14% +$193K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.51M 1.18%
8,800
+280
+3% +$46.5K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$1.39M 1.08%
55,287
-1,083
-2% -$27.3K
O icon
24
Realty Income
O
$59.6B
$1.35M 1.04%
20,815
-470
-2% -$30.9K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.29M 1%
15,023
+559
+4% +$47.7K
1
2 3 4

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WFA of San Diego's Q2 2021 Portfolio in Review

As of Q2 2021, WFA of San Diego held 99 positions worth $129M, up 7% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WFA of San Diego's Q2 2021 filing shows 5 new, 35 increased, 42 reduced and 11 closed positions. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 22,993 shares worth $1.11M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WFA of San Diego's largest Q2 2021 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 22,993 shares worth $1.11M.
  • WFA of San Diego added most to Invesco FTSE RAFI US 1000 ETF in Q2 2021, an estimated $904K increase.
  • WFA of San Diego's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $625K.
  • WFA of San Diego fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $930K.
  • WFA of San Diego's ten largest holdings make up 53% of its $129M portfolio in Q2 2021.
  • WFA of San Diego opened 5 new positions and closed 11 in Q2 2021.
  • WFA of San Diego's portfolio value rose 7% quarter-over-quarter to $129M.

Based on WFA of San Diego's 13F filing for Q2 2021, filed 11 Aug 2021.