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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
-0.37%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
+$14.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
47.22%
Holding
144
New
56
Increased
38
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.08M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$968K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$954K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$902K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$192K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.3M 12.78%
82,296
+751
+0.9% +$171K
AAPL icon
2
Apple
AAPL
$4.52T
$10.9M 7.64%
77,161
-397
-0.5% -$58.4K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.76M 5.43%
153,031
-7,318
-5% -$371K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.75M 4.02%
94,505
-3,040
-3% -$192K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.38M 3.76%
169,765
+2,415
+1% +$78K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$4.42M 3.1%
255,642
-17,400
-6% -$309K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$4M 2.8%
14,668
-373
-2% -$105K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.95M 2.76%
170,035
+3,452
+2% +$80.4K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.71M 2.59%
161,186
-7,276
-4% -$167K
PHDG icon
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
$3.33M 2.33%
93,232
-3,749
-4% -$136K
QCOM icon
11
Qualcomm
QCOM
$171B
$2.91M 2.04%
22,579
-609
-3% -$86.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.25M 1.57%
42,780
+2,740
+7% +$147K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.64T
$2.06M 1.44%
15,380
-500
-3% -$68K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.95M 1.37%
32,024
+1,916
+6% +$121K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.94M 1.36%
55,647
+1,005
+2% +$35.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 1.35%
12,587
+342
+3% +$54.5K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.83M 1.28%
50,685
+3,233
+7% +$120K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 1.28%
22,199
+1,077
+5% +$89K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.79M 1.25%
16,258
+8,033
+98% +$902K
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.76M 1.23%
6,257
-26
-0.4% -$7.57K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.7M 1.19%
66,669
-2,823
-4% -$73.8K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.55M 1.09%
33,126
+10,133
+44% +$486K
AMZN icon
23
Amazon
AMZN
$3T
$1.5M 1.05%
9,120
+320
+4% +$55.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 1.01%
28,914
-514
-2% -$26.6K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.37M 0.96%
15,998
+975
+6% +$84.2K
1
2 3 4 5

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WFA of San Diego's Q3 2021 Portfolio in Review

As of Q3 2021, WFA of San Diego held 144 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WFA of San Diego deployed $14.9M of net new capital in Q3 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 39,035 shares worth $1.06M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $371K trimmed.

  • WFA of San Diego's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 39,035 shares worth $1.06M.
  • WFA of San Diego added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, an estimated $902K increase.
  • WFA of San Diego's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $371K.
  • WFA of San Diego's ten largest holdings make up 47% of its $143M portfolio in Q3 2021.
  • WFA of San Diego opened 56 new positions and closed 0 in Q3 2021.
  • WFA of San Diego's portfolio value rose 11% quarter-over-quarter to $143M.

Based on WFA of San Diego's 13F filing for Q3 2021, filed 25 Oct 2021.