WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$17.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
44.7%
Holding
177
New
33
Increased
68
Reduced
54
Closed
7

Top Buys

1
LECO icon
Lincoln Electric
LECO
$5.62M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.29M
4
SRE icon
Sempra
SRE
$1.13M
5
COST icon
Costco
COST
$1.03M

Top Sells

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
Exxon Mobil
XOM
$486K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$349K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$301K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.6M 11.38%
81,115
-1,181
-1% -$285K
AAPL icon
2
Apple
AAPL
$3.45T
$14.4M 8.37%
81,051
+3,890
+5% +$691K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.42M 4.32%
147,069
-5,962
-4% -$301K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.22M 3.62%
90,659
-3,846
-4% -$264K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.82M 3.38%
33,909
-44
-0.1% -$7.56K
LECO icon
6
Lincoln Electric
LECO
$13.4B
$5.62M 3.26%
+40,259
New +$5.62M
QCOM icon
7
Qualcomm
QCOM
$173B
$4.87M 2.83%
26,644
+4,065
+18% +$743K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$4.72M 2.74%
41,758
-849
-2% -$95.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 2.63%
15,147
+479
+3% +$143K
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
$81.7M
$3.56M 2.07%
93,403
+171
+0.2% +$6.51K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M 1.71%
+117,941
New +$2.95M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.52M 1.46%
7,481
+1,224
+20% +$412K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.5M 1.45%
8,837
+281
+3% +$79.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.29M 1.33%
791
+22
+3% +$63.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.25M 1.31%
13,123
+536
+4% +$92.1K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$17B
$2.1M 1.22%
115,322
+4,028
+4% +$73.2K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.02M 1.17%
55,273
+4,588
+9% +$167K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.01M 1.17%
32,851
+827
+3% +$50.7K
TSLA icon
20
Tesla
TSLA
$1.08T
$1.95M 1.13%
1,843
+88
+5% +$93K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.93M 1.12%
17,711
+1,453
+9% +$159K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.85M 1.08%
22,777
+578
+3% +$47K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.82M 1.06%
60,565
+25,371
+72% +$760K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.79M 1.04%
22,237
+14
+0.1% +$1.13K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.69M 0.98%
35,764
+2,638
+8% +$125K
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