WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-27%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
475
New
–
Increased
10
Reduced
54
Closed
403
Top Buys
| 1 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
$1.86M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$458K |
| 3 |
Vanguard Total Bond Market
BND
|
$139K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$87.3K |
| 5 |
Tesla
TSLA
|
$31.3K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 12.88% | 60,372 -11,171 | -16% | -$2.28M |
|
2
Apple
AAPL
$3.45T
| $11.6M | 12.18% | 70,636 -4,323 | -6% | -$713K |
|
3
Lincoln Electric
LECO
$13.4B
| $6.81M | 7.12% | 40,259 | – | – |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.25M | 4.44% | 68,062 -13,055 | -16% | -$815K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.52M | 3.68% | 22,479 -3,856 | -15% | -$605K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 3.53% | 10,929 -2,051 | -16% | -$633K |
|
7
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.59M | 2.71% | 78,914 -7,647 | -9% | -$251K |
|
8
Qualcomm
QCOM
$173B
| $2.59M | 2.71% | 20,295 -1,779 | -8% | -$227K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 2.52% | 15,660 +567 | +4% | +$87.3K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.31M | 2.41% | 48,263 -17,270 | -26% | -$826K |
|
|
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.01M | 2.1% | 89,368 -30,446 | -25% | -$684K |
|
12
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.99M | 2.08% | 88,514 -26,888 | -23% | -$604K |
|
|
13
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $1.89M | 1.97% | 84,332 +83,332 | +8,333% | +$1.86M |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.86M | 1.95% | 47,665 -4,955 | -9% | -$194K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $1.82M | 1.91% | 24,698 +1,878 | +8% | +$139K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 1.88% | 7,206 -524 | -7% | -$131K |
|
17
Microsoft
MSFT
$3.77T
| $1.6M | 1.68% | 5,566 -605 | -10% | -$174K |
|
18
Sempra
SRE
$53.9B
| $1.47M | 1.53% | 9,696 -292 | -3% | -$44.1K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.4M | 1.46% | 25,624 -1,089 | -4% | -$59.5K |
|
|
20
Tesla
TSLA
$1.08T
| $1.32M | 1.38% | 6,357 +151 | +2% | +$31.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.23M | 1.29% | 11,241 -3,374 | -23% | -$370K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.29% | 11,875 -2,000 | -14% | -$207K |
|
23
Costco
COST
$418B
| $1.16M | 1.22% | 2,342 -72 | -3% | -$35.8K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 1.13% | 15,918 -3,480 | -18% | -$236K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $869K | 0.91% | 11,874 -2,667 | -18% | -$195K |
|