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
+6.91%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.9%
Holding
475
New
387
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$559K
2
INTC icon
Intel
INTC
+$224K
3
DGX icon
Quest Diagnostics
DGX
+$212K
4
PFE icon
Pfizer
PFE
+$206K
5
PEG icon
Public Service Enterprise Group
PEG
+$203K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$485K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$194K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$96K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Industrials 5.91%
3 Healthcare 5.12%
4 Financials 5.01%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$13.7M 10.47%
71,543
-1,009
-1% -$194K
AAPL icon
2
Apple
AAPL
$4.49T
$9.74M 7.45%
74,959
+131
+0.2% +$18.7K
LECO icon
3
Lincoln Electric
LECO
$15.2B
$5.82M 4.45%
40,259
– –
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.18M 3.97%
81,117
-1,548
-2% -$96K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.15M 3.94%
102,820
-8,302
-7% -$416K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.09M 3.13%
131,675
-4,035
-3% -$124K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.01M 3.07%
12,980
-68
-0.5% -$20.2K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$45B
$2.94M 2.25%
196,599
-5,421
-3% -$81.5K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.6M
$2.79M 2.14%
86,561
-217
-0.3% -$7.36K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.65M 2.03%
119,814
-73
-0.1% -$1.61K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.55M 1.95%
115,402
-1,544
-1% -$34.2K
QCOM icon
12
Qualcomm
QCOM
$169B
$2.43M 1.86%
22,074
-191
-0.9% -$22.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.29M 1.75%
15,093
-13
-0.1% -$1.94K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.9M 1.46%
52,620
-1,379
-3% -$47.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.87M 1.43%
38,650
-450
-1% -$21.7K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.73M 1.33%
58,411
-24
-0% -$689
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.64M 1.25%
22,820
+264
+1% +$18.9K
XOM icon
18
ExxonMobil
XOM
$632B
$1.61M 1.23%
14,615
-264
-2% -$28.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 1.22%
21,227
-85
-0.4% -$6.35K
SRE icon
20
Sempra
SRE
$56.1B
$1.54M 1.18%
19,976
-746
-4% -$57.7K
MSFT icon
21
Microsoft
MSFT
$3.63T
$1.48M 1.13%
6,171
-58
-0.9% -$13.9K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.46M 1.11%
26,713
-492
-2% -$26.7K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.44M 1.1%
28,788
+153
+0.5% +$7.42K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27M 0.97%
58,194
-21
-0% -$460
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.64T
$1.22M 0.94%
13,875
-35
-0.3% -$3.33K
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 Q4 2022 Portfolio in Review

As of Q4 2022, WFA of San Diego held 475 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WFA of San Diego deployed $13.7M of net new capital in Q4 2022, opening 387 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $485K trimmed.

  • WFA of San Diego's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,112 shares worth $559K.
  • WFA of San Diego added most to Johnson & Johnson in Q4 2022, an estimated $46.1K increase.
  • WFA of San Diego's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $485K.
  • WFA of San Diego's ten largest holdings make up 43% of its $131M portfolio in Q4 2022.
  • WFA of San Diego opened 387 new positions and closed 0 in Q4 2022.
  • WFA of San Diego's portfolio value rose 18% quarter-over-quarter to $131M.

Based on WFA of San Diego's 13F filing for Q4 2022, filed 31 Jan 2023.