We are live on ! Find out more
WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.79M
Cap. Flow
+$48.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.43M
2
SRE icon
Sempra
SRE
+$1.38M
3
COST icon
Costco
COST
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
SO icon
Southern Company
SO
+$584K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Industrials 5.09%
3 Financials 4.08%
4 Healthcare 4%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$13M 11.73%
72,552
-4,068
-5% -$811K
AAPL icon
2
Apple
AAPL
$4.52T
$10.3M 9.32%
74,828
+5,153
+7% +$809K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.57M 5.02%
111,122
-10,713
-9% -$537K
LECO icon
4
Lincoln Electric
LECO
$15.1B
$5.06M 4.56%
+40,259
New +$5.43M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.78M 4.31%
82,665
-2,407
-3% -$152K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$3.77M 3.39%
135,710
-13,410
-9% -$412K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.48M 3.14%
13,048
+499
+4% +$142K
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$2.95M 2.66%
86,778
+518
+0.6% +$17.8K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$2.83M 2.55%
202,020
-11,718
-5% -$182K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.59M 2.34%
119,887
-6,535
-5% -$146K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.54M 2.29%
116,946
-3,058
-3% -$68.7K
QCOM icon
12
Qualcomm
QCOM
$166B
$2.52M 2.27%
22,265
+4,188
+23% +$575K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 1.84%
15,106
+1,959
+15% +$292K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.78M 1.6%
53,999
+3,040
+6% +$104K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.72M 1.55%
39,100
-1,340
-3% -$64.8K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.61M 1.45%
22,556
+6,218
+38% +$465K
TSLA icon
17
Tesla
TSLA
$1.28T
$1.59M 1.43%
5,986
+907
+18% +$253K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 1.43%
21,312
-697
-3% -$53.1K
SRE icon
19
Sempra
SRE
$55.1B
$1.55M 1.4%
20,722
+17,022
+460% +$1.38M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.51M 1.36%
58,435
+7,437
+15% +$214K
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.45M 1.31%
6,229
+1,182
+23% +$312K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.39M 1.26%
27,205
+6,200
+30% +$345K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$1.33M 1.2%
13,910
+190
+1% +$21.1K
XOM icon
24
ExxonMobil
XOM
$629B
$1.3M 1.17%
14,879
-449
-3% -$41K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.27M 1.14%
28,635
-486
-2% -$24.1K
1
2 3 4 5

Similar funds

SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM

WFA of San Diego's Q3 2022 Portfolio in Review

As of Q3 2022, WFA of San Diego held 438 positions worth $111M, down 5% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WFA of San Diego's Q3 2022 filing shows 2 new, 41 increased, 37 reduced and 351 closed positions. Its largest new stake was Lincoln Electric: 40,259 shares worth $5.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $811K.

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

  • WFA of San Diego's largest Q3 2022 buy was Lincoln Electric: 40,259 shares worth $5.06M.
  • WFA of San Diego added most to Sempra in Q3 2022, an estimated $1.38M increase.
  • WFA of San Diego's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $811K.
  • WFA of San Diego fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $623K.
  • WFA of San Diego's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • WFA of San Diego opened 2 new positions and closed 351 in Q3 2022.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $111M.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.