WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
-3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
438
New
2
Increased
41
Reduced
37
Closed
351
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.06M |
| 2 |
Sempra
SRE
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
Tesla
TSLA
|
$1.14M |
| 5 |
Costco
COST
|
$925K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$623K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$537K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$372K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$254K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 11.73% | 72,552 -4,068 | -5% | -$730K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 9.32% | 74,828 +5,153 | +7% | +$712K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.57M | 5.02% | 111,122 -10,713 | -9% | -$537K |
|
|
4
Lincoln Electric
LECO
$13.4B
| $5.06M | 4.56% | +40,259 | New | +$5.06M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.78M | 4.31% | 82,665 -2,407 | -3% | -$139K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.77M | 3.39% | 27,142 -2,682 | -9% | -$372K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 3.14% | 13,048 +499 | +4% | +$133K |
|
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.95M | 2.66% | 86,778 +518 | +0.6% | +$17.6K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.83M | 2.55% | 67,340 -3,906 | -5% | -$164K |
|
|
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.59M | 2.34% | 119,887 -6,535 | -5% | -$141K |
|
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.54M | 2.29% | 116,946 -3,058 | -3% | -$66.5K |
|
12
Qualcomm
QCOM
$173B
| $2.52M | 2.27% | 22,265 +4,188 | +23% | +$473K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 1.84% | 15,106 +1,959 | +15% | +$265K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.78M | 1.6% | 53,999 +3,040 | +6% | +$100K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 1.55% | 7,820 -268 | -3% | -$58.8K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.61M | 1.45% | 22,556 +6,218 | +38% | +$444K |
|
|
17
Tesla
TSLA
$1.08T
| $1.59M | 1.43% | 5,986 +4,293 | +254% | +$1.14M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 1.43% | 21,312 -697 | -3% | -$51.8K |
|
|
19
Sempra
SRE
$53.9B
| $1.55M | 1.4% | 10,361 +8,511 | +460% | +$1.28M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.51M | 1.36% | 58,435 +7,437 | +15% | +$192K |
|
21
Microsoft
MSFT
$3.77T
| $1.45M | 1.31% | 6,229 +1,182 | +23% | +$275K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.39M | 1.26% | 27,205 +6,200 | +30% | +$318K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.2% | 13,910 +13,224 | +1,928% | +$1.26M |
|
24
Exxon Mobil
XOM
$487B
| $1.3M | 1.17% | 14,879 -449 | -3% | -$39.2K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.27M | 1.14% | 28,635 -486 | -2% | -$21.6K |
|