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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
-12.52%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.6M
Cap. Flow
+$3.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.72%
Holding
436
New
345
Increased
11
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$391K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$192K
4
IAU icon
iShares Gold Trust
IAU
+$180K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$171K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K
4
QCOM icon
Qualcomm
QCOM
+$481K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 5.05%
3 Financials 4.56%
4 Communication Services 2.44%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.5M 12.38%
76,620
-1,029
-1% -$211K
AAPL icon
2
Apple
AAPL
$4.46T
$9.53M 8.16%
69,675
-1,589
-2% -$241K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.1M 5.23%
121,835
-12,700
-9% -$637K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.27M 4.52%
85,072
-3,805
-4% -$246K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$4.42M 3.79%
149,120
-6,755
-4% -$217K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.43M 2.93%
12,549
-1,436
-10% -$450K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.9B
$3.15M 2.7%
213,738
-33,105
-13% -$531K
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$2.81M 2.41%
86,260
-6,600
-7% -$225K
BSJO
9
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.75M 2.36%
126,422
-1,927
-2% -$44K
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.63M 2.26%
+120,004
New +$2.75M
QCOM icon
11
Qualcomm
QCOM
$159B
$2.31M 1.98%
18,077
-3,541
-16% -$481K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.89M 1.62%
13,147
+202
+2% +$30.7K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.83M 1.57%
40,440
-45
-0.1% -$2.22K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.83M 1.57%
50,959
-6,127
-11% -$228K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.68M 1.44%
22,009
-145
-0.7% -$11.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$1.5M 1.28%
13,720
-1,520
-10% -$179K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.47M 1.26%
50,998
-4,680
-8% -$148K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.46M 1.25%
29,121
-219
-0.7% -$11.7K
XOM icon
19
ExxonMobil
XOM
$643B
$1.31M 1.12%
15,328
+4,331
+39% +$391K
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.3M 1.11%
5,047
-528
-9% -$143K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.25M 1.07%
14,671
-963
-6% -$87.1K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.23M 1.05%
16,338
+427
+3% +$32.5K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.22M 1.05%
58,425
-7,914
-12% -$183K
O icon
24
Realty Income
O
$59.2B
$1.17M 1%
17,176
-1,746
-9% -$120K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.17M 1%
21,005
+1,428
+7% +$82.6K
1
2 3 4 5

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WFA of San Diego's Q2 2022 Portfolio in Review

As of Q2 2022, WFA of San Diego held 436 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WFA of San Diego's Q2 2022 filing shows 345 new, 11 increased and 72 reduced positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $3.36M.

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

  • WFA of San Diego's largest Q2 2022 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 120,004 shares worth $2.63M.
  • WFA of San Diego added most to ExxonMobil in Q2 2022, an estimated $391K increase.
  • WFA of San Diego's biggest Q2 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $3.36M.
  • WFA of San Diego's ten largest holdings make up 47% of its $117M portfolio in Q2 2022.
  • WFA of San Diego opened 345 new positions and closed 0 in Q2 2022.
  • WFA of San Diego's portfolio value fell 11% quarter-over-quarter to $117M.

Based on WFA of San Diego's 13F filing for Q2 2022, filed 28 Jul 2022.