Asset Manager
← All Institutions
WFA of San Diego, LLC
Market Value
$146M
+23.7%
Holdings
433
+27
New Purchases
8
Added To
42
Closed
19
Reduced
96
Top 10 Concentration
40.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.35% | 0.32% | +1.03% | $2M |
| VGLT | 1.10% | 0.08% | +1.02% | $2M |
| VTI | 7.77% | 6.86% | +0.91% | $11M |
| SRE | 1.04% | 0.15% | +0.88% | $2M |
| NVDA | 1.72% | 0.84% | +0.87% | $3M |
| BND | 3.03% | 2.20% | +0.82% | $4M |
| VCIT | 0.71% | 0.11% | +0.60% | $1M |
| VEU | 0.98% | 0.45% | +0.53% | $1M |
| HYBB | 0.71% | 0.19% | +0.52% | $1M |
| SO | 0.51% | 0.03% | +0.47% | $745K |
| VEA | 0.76% | 0.29% | +0.46% | $1M |
| AMZN | 2.14% | 1.70% | +0.44% | $3M |
| VWO | 0.92% | 0.57% | +0.35% | $1M |
| VONG | 2.74% | 2.41% | +0.33% | $4M |
| VIG | 1.76% | 1.44% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.81% | 11.15% | -1.34% | $14M |
| BSJP | 0.03% | 1.21% | -1.18% | $46K |
| SPLV | 2.03% | 2.94% | -0.91% | $3M |
| NVO | 0.39% | 1.04% | -0.65% | $572K |
| PRF | 2.14% | 2.72% | -0.57% | $3M |
| PHDG | 1.27% | 1.79% | -0.51% | $2M |
| BRK-B | 2.69% | 3.18% | -0.49% | $4M |
| SCHB | 1.34% | 1.81% | -0.47% | $2M |
| JPST | 0.11% | 0.54% | -0.43% | $154K |
| BSJO | 0.00% | 0.41% | -0.41% | $0 |
| FHYS | 0.93% | 1.23% | -0.30% | $1M |
| JAAA | 1.18% | 1.47% | -0.29% | $2M |
| SCHD | 0.44% | 0.72% | -0.27% | $648K |
| ADBE | 0.23% | 0.50% | -0.27% | $344K |
| SPDW | 0.66% | 0.92% | -0.26% | $960K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $62M | 42.0% |
| Large Cap | 226 | $68M | 46.1% |
| Mid Cap | 62 | $10M | 6.8% |
| Small Cap | 57 | $3M | 2.1% |
| Micro Cap | 28 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$168.5B
Median Market Cap
$25.9B
Avg P/E
28.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
230
# ETFs / Funds
203
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.81% | 56,420 | $14M | $254.63 | $3M | -696 | -1.2% | |
| 2 | VTI | 7.77% | 34,668 | $11M | $328.17 | $372K | -1,540 | -4.2% | |
| 3 | LECO | 6.46% | 40,107 | $9M | $235.83 | $1M | — | — | |
| 4 | BND | 3.03% | 59,575 | $4M | $74.37 | $11K | -451 | -0.8% | |
| 5 | VONG | 2.74% | 33,293 | $4M | $120.50 | $468K | +836 | +2.6% | |
| 6 | BRK-B | 2.69% | 7,846 | $4M | $502.71 | $41K | -190 | -2.4% | |
| 7 | PRF | 2.14% | 69,473 | $3M | $45.21 | $194K | -250 | -0.4% | |
| 8 | AMZN | 2.14% | 14,296 | $3M | $219.57 | -$7K | -45 | -0.3% | |
| 9 | SPLV | 2.03% | 40,555 | $3M | $73.48 | $3K | -323 | -0.8% | |
| 10 | VONV | 1.94% | 31,780 | $3M | $89.37 | $241K | +1,279 | +4.2% | |
| 11 | VMBS | 1.89% | 59,022 | $3M | $46.96 | $98K | +1,316 | +2.3% | |
| 12 | SCHI | 1.84% | 116,940 | $3M | $23.08 | $497K | +20,210 | +20.9% | |
| 13 | GLDM | 1.82% | 34,833 | $3M | $76.45 | $407K | +407 | +1.2% | |
| 14 | VIG | 1.76% | 11,960 | $3M | $215.78 | $115K | -90 | -0.8% | |
| 15 | NVDA | 1.72% | 13,470 | $3M | $186.58 | $414K | +180 | +1.4% | |
| 16 | QCOM | 1.65% | 14,527 | $2M | $166.36 | $51K | -328 | -2.2% | |
| 17 | IJH | 1.47% | 33,086 | $2M | $65.26 | $121K | +229 | +0.7% | |
| 18 | MSFT | 1.47% | 4,164 | $2M | $517.95 | $85K | -2 | -0.1% | |
| 19 | GOOGL | 1.42% | 8,541 | $2M | $243.10 | $532K | -220 | -2.5% | |
| 20 | COST | 1.35% | 2,138 | $2M | $925.50 | -$150K | -13 | -0.6% | |
| 21 | SCHB | 1.34% | 76,350 | $2M | $25.71 | $129K | -593 | -0.8% | |
| 22 | PHDG | 1.27% | 50,126 | $2M | $37.24 | $110K | +346 | +0.7% | |
| 23 | JAAA | 1.18% | 34,037 | $2M | $50.78 | -$1K | -48 | -0.1% | |
| 24 | VGLT | 1.10% | 28,325 | $2M | $56.86 | $263K | +4,307 | +17.9% | |
| 25 | SRE | 1.04% | 16,890 | $2M | $89.98 | $240K | — | — | |
| 26 | VEU | 0.98% | 20,082 | $1M | $71.37 | $45K | -574 | -2.8% | |
| 27 | FHYS | 0.93% | 58,532 | $1M | $23.26 | -$5K | -325 | -0.6% | |
| 28 | VWO | 0.92% | 24,943 | $1M | $54.18 | $128K | +198 | +0.8% | |
| 29 | XONA.DE | 0.91% | 11,803 | $1M | $112.75 | $51K | -70 | -0.6% | |
| 30 | CGDV | 0.87% | 30,348 | $1M | $42.03 | $129K | +1,321 | +4.5% | |
| 31 | CAT | 0.77% | 2,361 | $1M | $477.15 | $210K | — | — | |
| 32 | VEA | 0.76% | 18,463 | $1M | $59.92 | $211K | +2,757 | +17.6% | |
| 33 | META | 0.73% | 1,453 | $1M | $734.38 | -$5K | — | — | |
| 34 | VCIT | 0.71% | 12,440 | $1M | $84.11 | -$44K | -705 | -5.4% | |
| 35 | HYBB | 0.71% | 22,017 | $1M | $47.31 | $105K | +2,095 | +10.5% | |
| 36 | SCHM | 0.70% | 34,547 | $1M | $29.64 | $32K | -831 | -2.4% | |
| 37 | SPDW | 0.66% | 22,424 | $960K | $42.79 | $46K | -128 | -0.6% | |
| 38 | BNY | 0.65% | 8,734 | $952K | $108.96 | $156K | — | — | |
| 39 | TSLA | 0.61% | 2,006 | $892K | $444.72 | $242K | -41 | -2.0% | |
| 40 | IJR | 0.60% | 7,404 | $880K | $118.82 | $70K | -7 | -0.1% | |
| 41 | SO | 0.51% | 7,860 | $745K | $94.77 | $23K | — | — | |
| 42 | VCSH | 0.49% | 8,960 | $716K | $79.93 | -$33K | -459 | -4.9% | |
| 43 | PXF | 0.49% | 11,636 | $712K | $61.17 | $37K | -125 | -1.1% | |
| 44 | VUG | 0.48% | 1,477 | $708K | $479.61 | $61K | — | — | |
| 45 | USMV | 0.48% | 7,363 | $701K | $95.14 | $73K | +679 | +10.2% | |
| 46 | IBM | 0.47% | 2,441 | $689K | $282.16 | -$31K | — | — | |
| 47 | AMGN | 0.47% | 2,436 | $687K | $282.20 | $7K | — | — | |
| 48 | RSP | 0.46% | 3,527 | $669K | $189.70 | $28K | — | — | |
| 49 | SCHD | 0.44% | 23,750 | $648K | $27.30 | $17K | -78 | -0.3% | |
| 50 | LLY | 0.43% | 834 | $636K | $763.00 | -$38K | -31 | -3.6% | |
| 51 | VTEB | 0.43% | 12,459 | $624K | $50.07 | $55K | +851 | +7.3% | |
| 52 | CWI | 0.42% | 17,697 | $618K | $34.92 | $41K | +17 | +0.1% | |
| 53 | NVO | 0.39% | 10,305 | $572K | $55.49 | -$139K | — | — | |
| 54 | VOO | 0.34% | 819 | $502K | $612.38 | -$12K | -85 | -9.4% | |
| 55 | O | 0.33% | 8,047 | $489K | $60.79 | $23K | -50 | -0.6% | |
| 56 | GOOG | 0.32% | 1,940 | $472K | $243.55 | $128K | — | — | |
| 57 | KMLM | 0.31% | 16,784 | $452K | $26.93 | $37K | +1,064 | +6.8% | |
| 58 | DVY | 0.31% | 3,161 | $449K | $142.10 | $29K | — | — | |
| 59 | EMB | 0.30% | 4,677 | $445K | $95.19 | $4K | -84 | -1.8% | |
| 60 | QQQ | 0.29% | 715 | $429K | $600.29 | $28K | -13 | -1.8% | |
| 61 | SDY | 0.29% | 3,027 | $424K | $140.05 | -$17K | -225 | -6.9% | |
| 62 | JNJ | 0.28% | 2,245 | $416K | $185.39 | $73K | -4 | -0.2% | |
| 63 | ABBV | 0.28% | 1,796 | $416K | $231.54 | $82K | — | — | |
| 64 | JEPI | 0.28% | 7,253 | $414K | $57.10 | -$50K | -917 | -11.2% | |
| 65 | TIP | 0.28% | 3,659 | $407K | $111.22 | $4K | — | — | |
| 66 | AMAT | 0.28% | 1,968 | $403K | $204.74 | $43K | — | — | |
| 67 | MA | 0.26% | 662 | $377K | $568.81 | $5K | — | — | |
| 68 | CVX | 0.25% | 2,367 | $368K | $155.29 | $19K | -65 | -2.7% | |
| 69 | BA | 0.25% | 1,694 | $366K | $215.87 | $11K | — | — | |
| 70 | WFC-PL | 0.24% | 289 | $357K | $1,234.29 | -$42K | -51 | -15.0% | |
| 71 | VGIT | 0.24% | 5,734 | $344K | $60.03 | $25K | +401 | +7.5% | |
| 72 | ADBE | 0.23% | 974 | $344K | $352.75 | -$91K | -150 | -13.3% | |
| 73 | SCHP | 0.23% | 12,690 | $342K | $26.95 | $7K | +150 | +1.2% | |
| 74 | GE | 0.23% | 1,105 | $332K | $300.82 | $47K | -3 | -0.3% | |
| 75 | PCY | 0.22% | 14,683 | $317K | $21.56 | -$5K | -1,045 | -6.6% | |
| 76 | DIVO | 0.22% | 7,090 | $316K | $44.57 | $94K | +1,873 | +35.9% | |
| 77 | JPM | 0.22% | 1,000 | $315K | $315.43 | $11K | -50 | -4.8% | |
| 78 | PEG | 0.20% | 3,500 | $292K | $83.46 | -$3K | — | — | |
| 79 | XLU | 0.19% | 3,245 | $283K | $87.21 | $23K | +62 | +1.9% | |
| 80 | ITOT | 0.19% | 1,875 | $273K | $145.65 | $20K | — | — | |
| 81 | BSJR | 0.18% | 11,832 | $269K | $22.74 | $170K | +7,454 | +170.3% | |
| 82 | T | 0.18% | 9,414 | $266K | $28.24 | -$7K | — | — | |
| 83 | SPTM | 0.18% | 3,234 | $261K | $80.65 | $19K | — | — | |
| 84 | RTX | 0.18% | 1,555 | $260K | $167.33 | $26K | -50 | -3.1% | |
| 85 | BIO | 0.18% | 920 | $258K | $280.39 | $36K | — | — | |
| 86 | VGT | 0.17% | 341 | $255K | $746.63 | $122K | +141 | +70.5% | |
| 87 | DGX | 0.17% | 1,324 | $252K | $190.58 | $14K | — | — | |
| 88 | LST | 0.17% | 6,277 | $250K | $39.89 | $18K | -40 | -0.6% | |
| 89 | IAU | 0.17% | 3,384 | $246K | $72.77 | $23K | -191 | -5.3% | |
| 90 | AWR | 0.16% | 3,272 | $240K | $73.32 | -$11K | — | — | |
| 91 | SPMD | 0.16% | 4,176 | $239K | $57.19 | $12K | — | — | |
| 92 | LMT | 0.16% | 478 | $239K | $499.21 | $17K | — | — | |
| 93 | VZ | 0.16% | 5,169 | $227K | $43.95 | $4K | — | — | |
| 94 | PG | 0.15% | 1,457 | $224K | $153.66 | -$8K | — | — | |
| 95 | GLD | 0.15% | 600 | $213K | $355.47 | $56K | +85 | +16.5% | |
| 96 | AGG | 0.14% | 2,100 | $211K | $100.25 | $2K | — | — | |
| 97 | GEV | 0.14% | 339 | $208K | $614.90 | $29K | — | — | |
| 98 | MRK | 0.14% | 2,460 | $206K | $83.93 | $12K | — | — | |
| 99 | TSM | 0.14% | 726 | $203K | $279.29 | $38K | — | — | |
| 100 | ITB | 0.13% | 1,778 | $191K | $107.25 | $25K | — | — |