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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
+8.71%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$35M
(-27%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-43.82%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
475
New
–
Increased
10
Reduced
54
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
+$1.86M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$462K |
| 3 |
Vanguard Total Bond Market
BND
|
+$137K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.9K |
| 5 |
Tesla
TSLA
|
+$26.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.63% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $12.3M | 12.88% |
60,372
-11,171
| -16% | -$2.24M |
|
2
Apple
AAPL
$4.54T
| $11.6M | 12.18% |
70,636
-4,323
| -6% | -$638K |
|
3
Lincoln Electric
LECO
$15.2B
| $6.81M | 7.12% |
40,259
| – | – |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.25M | 4.44% |
68,062
-13,055
| -16% | -$816K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $3.52M | 3.68% |
112,395
-19,280
| -15% | -$611K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.37M | 3.53% |
10,929
-2,051
| -16% | -$632K |
|
7
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $2.59M | 2.71% |
78,914
-7,647
| -9% | -$251K |
|
8
Qualcomm
QCOM
$165B
| $2.59M | 2.71% |
20,295
-1,779
| -8% | -$221K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.41M | 2.52% |
15,660
+567
| +4% | +$86.9K |
|
10
Schwab US Broad Market ETF
SCHB
$44.6B
| $2.31M | 2.41% |
144,789
-51,810
| -26% | -$810K |
|
|
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.01M | 2.1% |
89,368
-30,446
| -25% | -$681K |
|
|
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.99M | 2.08% |
88,514
-26,888
| -23% | -$602K |
|
|
13
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
| $1.89M | 1.97% |
84,332
+83,332
| +8,333% | +$1.86M |
|
14
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $1.86M | 1.95% |
47,665
-4,955
| -9% | -$186K |
|
|
15
Vanguard Total Bond Market
BND
$158B
| $1.82M | 1.91% |
24,698
+1,878
| +8% | +$137K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.8M | 1.88% |
36,030
-2,620
| -7% | -$133K |
|
17
Microsoft
MSFT
$3.62T
| $1.6M | 1.68% |
5,566
-605
| -10% | -$154K |
|
18
Sempra
SRE
$55.3B
| $1.47M | 1.53% |
19,392
-584
| -3% | -$44.8K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.4M | 1.46% |
25,624
-1,089
| -4% | -$59.1K |
|
|
20
Tesla
TSLA
$1.27T
| $1.32M | 1.38% |
6,357
+151
| +2% | +$26.3K |
|
21
ExxonMobil
XOM
$628B
| $1.23M | 1.29% |
11,241
-3,374
| -23% | -$373K |
|
22
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.23M | 1.29% |
11,875
-2,000
| -14% | -$192K |
|
23
Costco
COST
$418B
| $1.16M | 1.22% |
2,342
-72
| -3% | -$35.3K |
|
24
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.08M | 1.13% |
47,754
-10,440
| -18% | -$240K |
|
25
Schwab US Dividend Equity ETF
SCHD
$105B
| $869K | 0.91% |
35,622
-8,001
| -18% | -$200K |
|
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WFA of San Diego's Q1 2023 Portfolio in Review
As of Q1 2023, WFA of San Diego held 475 positions worth $95.6M, down 27% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WFA of San Diego withdrew a net $41.9M in Q1 2023, closing 402 positions and reducing 54 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, WFA of San Diego added an estimated $1.86M to Federated Hermes Short Duration High Yield ETF.
- WFA of San Diego added most to Federated Hermes Short Duration High Yield ETF in Q1 2023, an estimated $1.86M increase.
- WFA of San Diego's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.24M.
- WFA of San Diego fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $5.15M.
- WFA of San Diego's ten largest holdings make up 54% of its $95.6M portfolio in Q1 2023.
- WFA of San Diego opened 0 new positions and closed 402 in Q1 2023.
- WFA of San Diego's portfolio value fell 27% quarter-over-quarter to $95.6M.
Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.