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
+5.83%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.79M
Cap. Flow
+$855K
Cap. Flow %
0.72%
Top 10 Hldgs %
41.65%
Holding
416
New
10
Increased
35
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$762K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$632K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$408K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$245K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
4
AAPL icon
Apple
AAPL
+$203K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$13.2M 11.14%
56,683
-910
-2% -$203K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$8.13M 6.85%
28,695
-1,559
-5% -$425K
LECO icon
3
Lincoln Electric
LECO
$15.1B
$7.68M 6.48%
40,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.77M 3.18%
8,192
+363
+5% +$161K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.48M 2.94%
48,552
-1,294
-3% -$88.9K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$3.22M 2.72%
79,262
-1,134
-1% -$44.5K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.85M 2.41%
29,579
+1,810
+7% +$169K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$2.61M 2.2%
34,704
+1,902
+6% +$141K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.23M 1.88%
47,309
+8,757
+23% +$408K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.21M 1.86%
26,513
+389
+1% +$31.1K
QCOM icon
11
Qualcomm
QCOM
$166B
$2.19M 1.85%
12,874
-5
-0% -$883
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$2.15M 1.81%
96,780
-4,122
-4% -$88K
PHDG icon
13
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$2.11M 1.78%
55,334
-872
-2% -$32.9K
AMZN icon
14
Amazon
AMZN
$2.93T
$2.02M 1.7%
10,815
+4,175
+63% +$762K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.91M 1.61%
82,884
+6,038
+8% +$137K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.9M 1.6%
36,501
-501
-1% -$24.6K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.74M 1.47%
34,221
+1,064
+3% +$54K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 1.44%
8,600
+176
+2% +$33.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.44T
$1.61M 1.36%
9,710
– –
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.6M 1.35%
3,723
+60
+2% +$25.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.48M 1.25%
23,793
+359
+2% +$21.6K
FHYS icon
22
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$1.46M 1.23%
63,106
-64
-0.1% -$1.48K
BSJP
23
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.43M 1.21%
61,985
+1,041
+2% +$24K
XOM icon
24
ExxonMobil
XOM
$629B
$1.27M 1.07%
10,807
-200
-2% -$23.1K
NVO
25
Novo Nordisk
NVO
$198B
$1.23M 1.04%
10,315
-50
-0.5% -$6.67K
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 Q3 2024 Portfolio in Review

As of Q3 2024, WFA of San Diego held 416 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WFA of San Diego's Q3 2024 filing shows 10 new, 35 increased, 73 reduced and 11 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 18,185 shares worth $663K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2024 buy was Capital Group Dividend Value ETF: 18,185 shares worth $663K.
  • WFA of San Diego added most to Amazon in Q3 2024, an estimated $762K increase.
  • WFA of San Diego's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • WFA of San Diego fully exited iShares Morningstar US Equity ETF in Q3 2024, selling an estimated $81.2K.
  • WFA of San Diego's ten largest holdings make up 42% of its $119M portfolio in Q3 2024.
  • WFA of San Diego opened 10 new positions and closed 11 in Q3 2024.
  • WFA of San Diego's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.