Latest WFA of San Diego, LLC Stock Portfolio

WFA of San Diego, LLC Performance:

2024 Q3: 2.3%YTD: -8.74%

Performance for 2024 Q3 is 2.3%, and YTD is -8.74%.

About WFA of San Diego, LLC and 13F Hedge Fund Stock Holdings

WFA of San Diego, LLC is a hedge fund based in SAN DIEGO, CA. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $201 Millions. In it's latest 13F Holdings report, WFA of San Diego, LLC reported an equity portfolio of $118.6 Millions as of 30 Sep, 2024.

The top stock holdings of WFA of San Diego, LLC are AAPL, VB, LECO. The fund has invested 11.1% of it's portfolio in APPLE INC and 6.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB STRATEGIC TR (FNDA) and COHEN & STEERS QUALITY INCOM. WFA of San Diego, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), CAPITAL GROUP GROWTH ETF (CGGR) and TIDAL TR II. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).

WFA of San Diego, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WFA of San Diego, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
capital group dividend value	662,662
capital group growth etf	69,580
tidal tr ii	10,253
ishares tr	10,171
entergy corp new	9,082
ishares bitcoin trust etf	2,530
calamos etf tr	2,507
invesco exch trd slf idx fd	1,994

New stocks bought by WFA of San Diego, LLC

Additions

Ticker	% Inc.
amazon com inc	62.88
ishares tr	49.34
vanguard index fds	44.31
select sector spdr tr	35.47
starbucks corp	32.00
invesco exch traded fd tr ii	29.7
vanguard scottsdale fds	22.71
nvidia corporation	11.55

Additions to existing portfolio by WFA of San Diego, LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-90.82
schwab strategic tr	-71.86
cohen & steers quality incom	-70.89
spdr ser tr	-70.87
comcast corp new	-61.24
spdr ser tr	-57.35
ishares tr	-46.88
ishares tr	-46.3

WFA of San Diego, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-22,250
ishares tr	-81,184
vanguard index fds	-30,318
hanesbrands inc	-493
kraft heinz co	-3,222
ishares tr	-4,254
ishares tr	-1,973
shopify inc	-1,321

WFA of San Diego, LLC got rid off the above stocks

Sector Distribution

WFA of San Diego, LLC has about 57.6% of it's holdings in Others sector.

Sector	%
Others	57.6
Technology	17.5
Industrials	8.4
Healthcare	3.6
Communication Services	2.8
Consumer Cyclical	2.7
Financial Services	2.3
Energy	1.6
Consumer Defensive	1.4
Utilities	1.3

Market Cap. Distribution

WFA of San Diego, LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.6
MEGA-CAP	23.8
LARGE-CAP	16.8

Stocks belong to which Index?

About 35.6% of the stocks held by WFA of San Diego, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.4
S&P 500	34.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GNSS	genasys inc	68.2 %
PLTR	palantir technologies inc	46.8 %
MHK	mohawk inds inc	41.5 %
PDM	piedmont office realty tr in	39.3 %
WAL	western alliance bancorp	37.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
LECO	lincoln elec hldgs inc	0.1 M
CAT	caterpillar inc	0.1 M
BK	bank new york mellon corp	0.1 M
IBM	international business machs	0.1 M

Top 5 Losers (%)		%
CLSK	cleanspark inc	-41.5 %
OXY	occidental pete corp	-27.8 %
PINS	pinterest inc	-26.6 %
WBA	walgreens boots alliance inc	-23.8 %
INTC	intel corp	-23.8 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.4 M
GOOG	alphabet inc	-0.2 M
AMAT	applied matls inc	-0.1 M
MSFT	microsoft corp	-0.1 M
ADBE	adobe inc	0.0 M

WFA of San Diego, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WFA of San Diego, LLC

WFA of San Diego, LLC has 402 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WFA of San Diego, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	514	76,319	unchanged	0.00

AAPL	apple inc	11.14	56,683	13,207,000	reduced	-1.58

AAXJ	ishares tr	0.38	4,864	455,174	reduced	-2.68

AAXJ	ishares tr	0.19	1,778	225,984	unchanged	0.00

AAXJ	ishares tr	0.11	1,215	131,986	unchanged	0.00

AAXJ	ishares tr	0.08	894	94,934	reduced	-22.73

AAXJ	ishares tr	0.07	2,477	82,311	unchanged	0.00

AAXJ	ishares tr	0.06	466	69,733	reduced	-3.12

AAXJ	ishares tr	0.04	911	52,028	added	49.34

AAXJ	ishares tr	0.02	326	18,755	unchanged	0.00

AAXJ	ishares tr	0.01	157	16,902	unchanged	0.00

ABBV	abbvie inc	0.38	2,296	453,415	unchanged	0.00

ABR	arbor realty trust inc	0.03	2,000	31,120	unchanged	0.00

ABT	abbott labs	0.00	46.00	5,245	unchanged	0.00

ACB	aurora cannabis inc	0.00	3.00	18.00	unchanged	0.00

ACES	alps etf tr	0.01	200	9,426	unchanged	0.00

ACN	accenture plc ireland	0.10	330	116,649	unchanged	0.00

ACWF	ishares tr	0.03	1,005	36,944	unchanged	0.00

ACWF	ishares tr	0.02	580	25,184	reduced	-46.3

ACWF	ishares tr	0.01	245	11,545	unchanged	0.00