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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
-3.9%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$5.11M
Cap. Flow
-$732K
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.56%
Holding
418
New
22
Increased
40
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.56M
2
BND icon
Vanguard Total Bond Market
BND
+$698K
3
LLY icon
Eli Lilly
LLY
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$358K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$354K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.21%
3 Healthcare 5.2%
4 Financials 5.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$10.5M 10.85%
61,277
-1,636
-3% -$300K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.58M 7.84%
35,670
-1,671
-4% -$370K
LECO icon
3
Lincoln Electric
LECO
$15.2B
$7.27M 7.52%
40,000
– –
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.22M 3.33%
54,816
-2,598
-5% -$161K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.9M 3%
8,279
-708
-8% -$251K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.79M 2.89%
87,768
-5,372
-6% -$177K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.08M 2.16%
37,541
+2,315
+7% +$138K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$1.97M 2.04%
118,686
-20,280
-15% -$351K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.6M
$1.94M 2.01%
62,279
-2,750
-4% -$90.5K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$1.86M 1.93%
26,697
+9,774
+58% +$698K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.65M 1.71%
73,494
+69,394
+1,693% +$1.56M
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.56M 1.61%
69,289
-4,110
-6% -$92.9K
QCOM icon
13
Qualcomm
QCOM
$169B
$1.54M 1.6%
13,886
-686
-5% -$79.6K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.5M 1.56%
29,981
-10,003
-25% -$501K
FHYS icon
15
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$1.49M 1.55%
67,046
-3,669
-5% -$82.4K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$28.6B
$1.46M 1.51%
39,702
-2,172
-5% -$83K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.45M 1.5%
46,853
-1,326
-3% -$42.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.63T
$1.33M 1.37%
10,130
-373
-4% -$48.3K
TSLA icon
19
Tesla
TSLA
$1.28T
$1.27M 1.31%
5,076
– –
XOM icon
20
ExxonMobil
XOM
$636B
$1.27M 1.31%
10,792
+1
+0% +$110
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 1.24%
7,695
-702
-8% -$114K
MSFT icon
22
Microsoft
MSFT
$3.63T
$1.19M 1.24%
3,784
-90
-2% -$29.7K
NVO
23
Novo Nordisk
NVO
$200B
$978K 1.01%
10,750
-250
-2% -$22K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$971K 1%
19,470
-735
-4% -$38.5K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$969K 1%
18,090
-1,767
-9% -$97.4K
1
2 3 4 5

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WFA of San Diego's Q3 2023 Portfolio in Review

As of Q3 2023, WFA of San Diego held 418 positions worth $96.7M, down 5% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WFA of San Diego's Q3 2023 filing shows 22 new, 40 increased, 102 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WFA of San Diego's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 3,001 shares worth $131K.
  • WFA of San Diego added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.56M increase.
  • WFA of San Diego's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $501K.
  • WFA of San Diego fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023, selling an estimated $180K.
  • WFA of San Diego's ten largest holdings make up 44% of its $96.7M portfolio in Q3 2023.
  • WFA of San Diego opened 22 new positions and closed 15 in Q3 2023.
  • WFA of San Diego's portfolio value fell 5% quarter-over-quarter to $96.7M.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.