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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
-3.07%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$40.7M
Cap. Flow
-$35.1M
Cap. Flow %
-26.75%
Top 10 Hldgs %
51.53%
Holding
172
New
2
Increased
9
Reduced
76
Closed
81

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$863K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$321K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$252K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$241K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.62M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.65M
4
SRE icon
Sempra
SRE
+$1.25M
5
COST icon
Costco
COST
+$980K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 4.77%
3 Healthcare 4.55%
4 Consumer Discretionary 3.01%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$17.7M 13.46%
77,649
-3,466
-4% -$779K
AAPL icon
2
Apple
AAPL
$4.54T
$12.4M 9.47%
71,264
-9,787
-12% -$1.65M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.76M 5.15%
134,535
-12,534
-9% -$631K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.96M 4.54%
88,877
-1,782
-2% -$116K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$5.33M 4.06%
155,875
-13,670
-8% -$462K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.93M 3.76%
13,985
-1,162
-8% -$376K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.5B
$4.39M 3.34%
246,843
-3,705
-1% -$65K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.54M 2.69%
154,360
-6,107
-4% -$140K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$3.36M 2.55%
92,860
-543
-0.6% -$19.9K
QCOM icon
10
Qualcomm
QCOM
$167B
$3.3M 2.52%
21,618
-5,026
-19% -$843K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.06M 2.33%
128,349
+10,408
+9% +$252K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$28.7B
$2.2M 1.67%
57,086
-575
-1% -$21.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.17M 1.65%
40,485
-3,700
-8% -$197K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$2.12M 1.61%
15,240
-580
-4% -$78.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.1M 1.6%
12,945
-178
-1% -$28.7K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.91M 1.45%
55,678
+405
+0.7% +$14.1K
TSLA icon
17
Tesla
TSLA
$1.26T
$1.83M 1.39%
5,100
-429
-8% -$134K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 1.32%
22,154
-623
-3% -$49.5K
MSFT icon
19
Microsoft
MSFT
$3.67T
$1.72M 1.31%
5,575
-1,906
-25% -$573K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.69M 1.29%
29,340
-3,511
-11% -$207K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.68M 1.28%
66,339
-372
-0.6% -$9.32K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.53M 1.16%
15,634
-2,077
-12% -$210K
O icon
23
Realty Income
O
$58.4B
$1.31M 1%
18,922
-206
-1% -$14K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$1.3M 0.99%
49,554
-666
-1% -$17.4K
AMZN icon
25
Amazon
AMZN
$2.95T
$1.3M 0.99%
7,960
-2,100
-21% -$324K
1
2 3 4 5

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WFA of San Diego's Q1 2022 Portfolio in Review

As of Q1 2022, WFA of San Diego held 172 positions worth $131M, down 24% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WFA of San Diego withdrew a net $35.1M in Q1 2022, closing 81 positions and reducing 76 holdings. Its most notable exit was Lincoln Electric, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WFA of San Diego opened a new position in Vanguard Short-Term Treasury ETF worth $851K.

  • WFA of San Diego's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 14,367 shares worth $851K.
  • WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2022, an estimated $252K increase.
  • WFA of San Diego's biggest Q1 2022 reduction was Apple, cutting an estimated $1.65M.
  • WFA of San Diego fully exited Lincoln Electric in Q1 2022, selling an estimated $5.62M.
  • WFA of San Diego's ten largest holdings make up 52% of its $131M portfolio in Q1 2022.
  • WFA of San Diego opened 2 new positions and closed 81 in Q1 2022.
  • WFA of San Diego's portfolio value fell 24% quarter-over-quarter to $131M.

Based on WFA of San Diego's 13F filing for Q1 2022, filed 25 Apr 2022.