Asset Manager
← All Institutions
WFA of San Diego, LLC
Market Value
$122M
-2.0%
Holdings
406
-19
New Purchases
2
Added To
20
Closed
312
Reduced
62
Top 10 Concentration
45.4%
Turnover
77.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.79% | 10.99% | +1.80% | $16M |
| XOM | 1.41% | 0.00% | +1.41% | $2M |
| VONV | 3.14% | 2.34% | +0.80% | $4M |
| VTI | 9.21% | 8.48% | +0.73% | $11M |
| VONG | 3.51% | 2.81% | +0.70% | $4M |
| PAAA | 0.60% | 0.00% | +0.60% | $735K |
| CGDV | 1.59% | 1.01% | +0.58% | $2M |
| VEA | 1.50% | 1.01% | +0.49% | $2M |
| NVDA | 1.90% | 1.48% | +0.42% | $2M |
| MSFT | 1.63% | 1.23% | +0.40% | $2M |
| GOOGL | 2.30% | 1.96% | +0.35% | $3M |
| CAT | 1.71% | 1.37% | +0.34% | $2M |
| IJH | 2.14% | 1.82% | +0.32% | $3M |
| VIG | 2.64% | 2.36% | +0.28% | $3M |
| AMAT | 0.80% | 0.53% | +0.27% | $981K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.54% | -1.54% | $0 |
| JAAA | 0.58% | 1.29% | -0.71% | $705K |
| GLDM | 2.12% | 2.33% | -0.21% | $3M |
| BRK-B | 2.36% | 2.53% | -0.17% | $3M |
| PG | 0.00% | 0.17% | -0.17% | $0 |
| BSJR | 0.00% | 0.15% | -0.15% | $0 |
| AEM | 0.00% | 0.15% | -0.15% | $0 |
| VUG | 0.00% | 0.14% | -0.14% | $0 |
| SCHE | 0.00% | 0.13% | -0.13% | $0 |
| XLE | 0.00% | 0.13% | -0.13% | $0 |
| AFL | 0.00% | 0.13% | -0.13% | $0 |
| ITB | 0.00% | 0.13% | -0.13% | $0 |
| COWZ | 0.00% | 0.13% | -0.13% | $0 |
| JPST | 0.00% | 0.12% | -0.12% | $0 |
| IXUS | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $59M | 48.6% |
| Large Cap | 209 | $49M | 39.9% |
| Mid Cap | 55 | $8M | 6.8% |
| Small Cap | 53 | $2M | 1.3% |
| Micro Cap | 27 | $4M | 3.4% |
Portfolio Analytics
Avg Market Cap
$179.1B
Median Market Cap
$27.1B
Avg P/E
30.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
211
# ETFs / Funds
195
Top Holdings (406 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.79% | 51,167 | $16M | $305.26 | $2M | -2,808 | -5.2% | |
| 2 | VTI | 9.21% | 29,279 | $11M | $384.30 | $683K | -3,667 | -11.1% | |
| 3 | BND | 4.11% | 69,299 | $5M | $72.48 | $50K | +1,774 | +2.6% | |
| 4 | VONG | 3.51% | 33,135 | $4M | $129.37 | $790K | +1,253 | +3.9% | |
| 5 | VONV | 3.14% | 33,800 | $4M | $113.42 | $914K | +2,659 | +8.5% | |
| 6 | PRF | 2.71% | 58,631 | $3M | $56.46 | $177K | -7,291 | -11.1% | |
| 7 | SCHI | 2.64% | 144,644 | $3M | $22.31 | $86K | +6,131 | +4.4% | |
| 8 | VIG | 2.64% | 13,076 | $3M | $246.60 | $281K | -612 | -4.5% | |
| 9 | BRK-B | 2.36% | 5,691 | $3M | $506.89 | -$274K | -901 | -13.7% | |
| 10 | GOOGL | 2.30% | 8,122 | $3M | $346.36 | $373K | -365 | -4.3% | |
| 11 | SPLV | 2.23% | 35,706 | $3M | $76.23 | -$56K | -2,273 | -6.0% | |
| 12 | VMBS | 2.17% | 57,319 | $3M | $46.32 | -$168K | -2,818 | -4.7% | |
| 13 | IJH | 2.14% | 33,288 | $3M | $78.42 | $346K | -239 | -0.7% | |
| 14 | GLDM | 2.12% | 30,106 | $3M | $86.05 | -$310K | -1,185 | -3.8% | |
| 15 | NVDA | 1.90% | 10,314 | $2M | $225.30 | $480K | -260 | -2.5% | |
| 16 | VGLT | 1.85% | 42,626 | $2M | $53.05 | $166K | +4,777 | +12.6% | |
| 17 | CAT | 1.71% | 2,448 | $2M | $854.60 | $385K | +39 | +1.6% | |
| 18 | PHDG | 1.66% | 48,254 | $2M | $41.95 | $141K | -1,597 | -3.2% | |
| 19 | SCHB | 1.63% | 66,345 | $2M | $30.09 | $248K | -3,297 | -4.7% | |
| 20 | MSFT | 1.63% | 4,011 | $2M | $496.88 | $461K | -128 | -3.1% | |
| 21 | CGDV | 1.59% | 37,728 | $2M | $51.44 | $677K | +8,023 | +27.0% | |
| 22 | VEA | 1.50% | 24,895 | $2M | $73.54 | $570K | +5,213 | +26.5% | |
| 23 | XOM | 1.41% | 10,888 | $2M | $158.61 | — | +10,888 | — | NEW |
| 24 | VEU | 1.31% | 18,703 | $2M | $85.71 | $88K | -1,470 | -7.3% | |
| 25 | QCOM | 1.21% | 8,988 | $1M | $164.78 | $157K | -1,294 | -12.6% | |
| 26 | HYBB | 1.09% | 28,510 | $1M | $46.61 | $114K | +2,385 | +9.1% | |
| 27 | BNY | 1.07% | 8,090 | $1M | $162.25 | $301K | -435 | -5.1% | |
| 28 | FHYS | 0.97% | 51,639 | $1M | $23.01 | -$81K | -3,762 | -6.8% | |
| 29 | SCHM | 0.92% | 30,759 | $1M | $36.55 | $85K | -2,805 | -8.4% | |
| 30 | VCIT | 0.87% | 13,071 | $1M | $81.47 | -$100K | -1,003 | -7.1% | |
| 31 | AMZN | 0.87% | 4,011 | $1M | $265.13 | $150K | -377 | -8.6% | |
| 32 | IJR | 0.82% | 6,669 | $998K | $149.71 | $187K | +142 | +2.2% | |
| 33 | AMAT | 0.80% | 1,836 | $981K | $534.54 | $318K | -105 | -5.4% | |
| 34 | USMV | 0.76% | 9,158 | $928K | $101.37 | $209K | +1,398 | +18.0% | |
| 35 | SPDW | 0.74% | 17,273 | $900K | $52.13 | -$93K | -4,480 | -20.6% | |
| 36 | VWO | 0.70% | 14,067 | $849K | $60.34 | $129K | +744 | +5.6% | |
| 37 | PXF | 0.69% | 10,685 | $848K | $79.41 | $61K | -586 | -5.2% | |
| 38 | AMGN | 0.67% | 1,948 | $814K | $417.84 | $109K | -55 | -2.8% | |
| 39 | SCHD | 0.61% | 21,512 | $741K | $34.43 | $34K | -1,532 | -6.7% | |
| 40 | PAAA | 0.60% | 14,303 | $735K | $51.37 | — | +14,303 | — | NEW |
| 41 | VCSH | 0.58% | 9,047 | $712K | $78.70 | -$16K | -141 | -1.5% | |
| 42 | JAAA | 0.58% | 13,933 | $705K | $50.58 | -$902K | -17,959 | -56.3% | |
| 43 | RSP | 0.57% | 3,105 | $692K | $222.73 | $56K | -209 | -6.3% | |
| 44 | TSLA | 0.56% | 2,011 | $684K | $339.96 | -$35K | +77 | +4.0% | |
| 45 | GOOG | 0.53% | 1,890 | $650K | $343.94 | $100K | -27 | -1.4% | |
| 46 | CWI | 0.53% | 15,448 | $644K | $41.67 | $4K | -2,030 | -11.6% | |
| 47 | VOO | 0.44% | 751 | $537K | $714.95 | $68K | -33 | -4.2% | |
| 48 | VTEB | 0.44% | 10,746 | $536K | $49.91 | -$93K | -1,871 | -14.8% | |
| 49 | IBM | 0.43% | 2,233 | $530K | $237.14 | -$60K | -198 | -8.1% | |
| 50 | KMLM | 0.43% | 18,111 | $522K | $28.80 | $45K | +1,207 | +7.1% | |
| 51 | LLY | 0.40% | 409 | $494K | $1,209.00 | $565 | -128 | -23.8% | |
| 52 | COST | 0.39% | 491 | $472K | $961.25 | -$26K | -9 | -1.8% | |
| 53 | JNJ | 0.38% | 1,794 | $470K | $262.06 | -$50K | -333 | -15.7% | |
| 54 | META | 0.37% | 757 | $450K | $594.97 | -$150K | -292 | -27.8% | |
| 55 | NVO | 0.36% | 9,470 | $442K | $46.72 | $67K | -750 | -7.3% | |
| 56 | EMB | 0.33% | 4,284 | $409K | $95.36 | -$10K | -169 | -3.8% | |
| 57 | CVX | 0.33% | 2,031 | $402K | $197.70 | -$23K | -20 | -1.0% | |
| 58 | ABBV | 0.32% | 1,568 | $393K | $250.82 | $12K | -185 | -10.6% | |
| 59 | QQQ | 0.31% | 524 | $384K | $731.93 | $39K | -73 | -12.2% | |
| 60 | GE | 0.30% | 1,013 | $365K | $360.64 | $53K | -89 | -8.1% | |
| 61 | O | 0.30% | 5,749 | $362K | $62.95 | -$60K | -1,142 | -16.6% | |
| 62 | JPM | 0.29% | 983 | $357K | $363.11 | $68K | — | — | |
| 63 | ITOT | 0.29% | 2,080 | $355K | $170.70 | $93K | +240 | +13.0% | |
| 64 | MA | 0.28% | 612 | $347K | $567.04 | $41K | — | — | |
| 65 | RTX | 0.28% | 1,555 | $343K | $220.48 | $43K | — | — | |
| 66 | TIP | 0.27% | 3,114 | $334K | $107.16 | -$60K | -450 | -12.6% | |
| 67 | JEPI | 0.27% | 5,723 | $331K | $57.92 | -$51K | -1,020 | -15.1% | |
| 68 | BIO | 0.27% | 915 | $330K | $361.19 | $74K | -5 | -0.5% | |
| 69 | VGIT | 0.26% | 5,429 | $318K | $58.53 | -$21K | -265 | -4.7% | |
| 70 | TSM | 0.26% | 726 | $313K | $430.49 | $67K | — | — | |
| 71 | PCY | 0.25% | 14,411 | $307K | $21.27 | $4K | -58 | -0.4% | |
| 72 | SCHP | 0.24% | 11,404 | $296K | $25.96 | -$32K | -936 | -7.6% | |
| 73 | SDY | 0.24% | 1,853 | $293K | $158.33 | $23K | — | — | |
| 74 | IAU | 0.24% | 3,529 | $289K | $81.78 | $12K | +392 | +12.5% | |
| 75 | GEV | 0.24% | 274 | $288K | $1,049.42 | -$8K | -65 | -19.2% | |
| 76 | BA | 0.23% | 1,245 | $287K | $230.38 | -$6K | -224 | -15.2% | |
| 77 | SPTM | 0.23% | 3,037 | $287K | $94.44 | $38K | -110 | -3.5% | |
| 78 | INTC | 0.23% | 2,740 | $286K | $104.56 | $157K | -200 | -6.8% | |
| 79 | LMT | 0.23% | 478 | $286K | $598.01 | -$3K | — | — | |
| 80 | MRK | 0.22% | 2,010 | $272K | $135.55 | $23K | -60 | -2.9% | |
| 81 | WFC-PL | 0.22% | 232 | $272K | $1,173.00 | -$36K | -35 | -13.1% | |
| 82 | DIVO | 0.22% | 5,424 | $263K | $48.44 | $20K | +9 | +0.2% | |
| 83 | DVY | 0.21% | 1,525 | $251K | $164.76 | $27K | +45 | +3.0% | |
| 84 | XLU | 0.20% | 5,668 | $250K | $44.04 | -$42K | -686 | -10.8% | |
| 85 | C | 0.19% | 1,630 | $226K | $138.73 | $41K | — | — | |
| 86 | GLD | 0.18% | 565 | $225K | $398.96 | -$18K | — | — | |
| 87 | LST | 0.18% | 4,543 | $220K | $48.39 | -$33K | -1,699 | -27.2% | |
| 88 | SRE | 0.18% | 2,514 | $217K | $86.48 | -$56K | -300 | -10.7% | |
| 89 | ADBE | 0.18% | 800 | $216K | $270.49 | $22K | — | — | |
| 90 | AWR | 0.18% | 2,411 | $214K | $88.73 | $32K | — | — | |
| 91 | SPMD | 0.17% | 3,073 | $211K | $68.70 | -$35K | -1,090 | -26.2% | |
| 92 | KLAC | 0.17% | 1,000 | $209K | $209.37 | $62K | +900 | +900.0% | |
| 93 | BAC | 0.17% | 3,223 | $207K | $64.09 | $30K | -400 | -11.0% | |
| 94 | OPP | 0.14% | 22,000 | $169K | $7.67 | $52K | +6,825 | +45.0% | |
| 95 | NEE | —% | — | — | — | -$124K | -1,335 | -100.0% | SOLD |
| 96 | PCN | —% | — | — | — | -$2K | -135 | -100.0% | SOLD |
| 97 | KO | —% | — | — | — | -$74K | -975 | -100.0% | SOLD |
| 98 | BABA | —% | — | — | — | -$627 | -5 | -100.0% | SOLD |
| 99 | ALL | —% | — | — | — | -$138K | -666 | -100.0% | SOLD |
| 100 | MEGI | —% | — | — | — | -$4K | -250 | -100.0% | SOLD |