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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
+9.62%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$29.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
67
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.61M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
4
SRE icon
Sempra
SRE
+$1.09M
5
COST icon
Costco
COST
+$929K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.71M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$953K
3
XOM icon
ExxonMobil
XOM
+$497K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Industrials 4.32%
3 Healthcare 4.2%
4 Financials 3.91%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$19.6M 11.38%
81,115
-1,181
-1% -$279K
AAPL icon
2
Apple
AAPL
$4.47T
$14.4M 8.37%
81,051
+3,890
+5% +$615K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.42M 4.32%
147,069
-5,962
-4% -$302K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.22M 3.62%
90,659
-3,846
-4% -$248K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$5.82M 3.38%
169,545
-220
-0.1% -$7.36K
LECO icon
6
Lincoln Electric
LECO
$15B
$5.62M 3.26%
+40,259
New +$5.61M
QCOM icon
7
Qualcomm
QCOM
$170B
$4.87M 2.83%
26,644
+4,065
+18% +$651K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$4.72M 2.74%
250,548
-5,094
-2% -$93.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.53M 2.63%
15,147
+479
+3% +$137K
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.73M 2.17%
160,467
-9,568
-6% -$222K
PHDG icon
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$3.56M 2.07%
93,403
+171
+0.2% +$6.36K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M 1.71%
+117,941
New +$2.94M
MSFT icon
13
Microsoft
MSFT
$3.69T
$2.52M 1.46%
7,481
+1,224
+20% +$397K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.5M 1.45%
44,185
+1,405
+3% +$78.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.6T
$2.29M 1.33%
15,820
+440
+3% +$63.4K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.25M 1.31%
13,123
+536
+4% +$88.3K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.1M 1.22%
57,661
+2,014
+4% +$71.9K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$2.02M 1.17%
55,273
+4,588
+9% +$169K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.01M 1.17%
32,851
+827
+3% +$51.2K
TSLA icon
20
Tesla
TSLA
$1.28T
$1.95M 1.13%
5,529
+264
+5% +$88.5K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.93M 1.12%
17,711
+1,453
+9% +$159K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 1.08%
22,777
+578
+3% +$47.2K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.81M 1.06%
60,565
+25,371
+72% +$759K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$1.79M 1.04%
66,711
+42
+0.1% +$1.12K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$1.69M 0.98%
35,764
+2,638
+8% +$126K
1
2 3 4 5

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WFA of San Diego's Q4 2021 Portfolio in Review

As of Q4 2021, WFA of San Diego held 177 positions worth $172M, up 20% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WFA of San Diego deployed $16.3M of net new capital in Q4 2021, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $497K trimmed.

  • WFA of San Diego's largest Q4 2021 buy was Lincoln Electric: 40,259 shares worth $5.62M.
  • WFA of San Diego added most to Sempra in Q4 2021, an estimated $1.09M increase.
  • WFA of San Diego's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $497K.
  • WFA of San Diego fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.71M.
  • WFA of San Diego's ten largest holdings make up 45% of its $172M portfolio in Q4 2021.
  • WFA of San Diego opened 33 new positions and closed 7 in Q4 2021.
  • WFA of San Diego's portfolio value rose 20% quarter-over-quarter to $172M.

Based on WFA of San Diego's 13F filing for Q4 2021, filed 7 Feb 2022.