Wfa Of San Diego, LLC Portfolio Holdings

Wfa Of San Diego, LLC

  • $94.5 Million
  • Q3 2023

Wfa Of San Diego, LLC has filed its 13F form on November 02, 2023 for Q3 2023 where it was disclosed a total value porftolio of $94.5 Million distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.5M, Vanguard Total Stock Market Et with a value of $7.58M, Lincoln Electric Holdings Inc with a value of $7.27M, Invesco ETF Tr Ii S&P 500 Low with a value of $3.22M, and Berkshire Hathaway Inc Class B with a value of $2.9M.

Examining the 13F form we can see an decrease of $4.99M in the current position value, from $99.5M to 94.5M.

Below you can find more details about Wfa Of San Diego, LLC portfolio as well as his latest detailed transactions.

Portfolio value $94.5 Million
ETFs: $49.7 Million
Technology: $15.3 Million
Industrials: $9 Million
Financial Services: $5.08 Million
Healthcare: $5.01 Million
Consumer Cyclical: $2.59 Million
Communication Services: $2.44 Million
Energy: $1.97 Million
Other: $3.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$10.5 Million 11.1% of portfolio
61,277
Q3 2023 Reduced 2.6%
$0
$7.58 Million 8.02% of portfolio
35,670
Q3 2023 Reduced 4.47%
$10.9B
$7.27 Million 7.69% of portfolio
40,000
Q2 2023 Reduced 0.64%
$0
$3.22 Million 3.41% of portfolio
54,816
Q3 2023 Reduced 4.53%
$529B
$2.9 Million 3.07% of portfolio
8,279
Q3 2023 Reduced 7.88%
$0
$2.79 Million 2.95% of portfolio
87,768
Q3 2023 Added 371.16%
$0
$2.08 Million 2.2% of portfolio
37,541
Q3 2023 Added 6.57%
$0
$1.97 Million 2.09% of portfolio
39,562
Q3 2023 Reduced 14.59%
$0
$1.94 Million 2.05% of portfolio
62,279
Q3 2023 Reduced 4.23%
$0
$1.86 Million 1.97% of portfolio
26,697
Q3 2023 Added 57.76%
$0
$1.65 Million 1.75% of portfolio
73,494
Q3 2023 Added 1,692.54%
$0
$1.56 Million 1.65% of portfolio
69,289
Q3 2023 Reduced 5.6%
$224B
$1.54 Million 1.63% of portfolio
13,886
Q3 2023 Reduced 4.71%
$0
$1.5 Million 1.59% of portfolio
29,981
Q3 2023 Reduced 25.02%
$0
$1.45 Million 1.54% of portfolio
46,853
Q3 2023 Reduced 2.75%
$6.77B
$1.46 Million 1.54% of portfolio
39,702
Q3 2023 Reduced 5.19%
$625B
$1.27 Million 1.34% of portfolio
5,076
Q2 2023 Reduced 20.15%
$480B
$1.27 Million 1.34% of portfolio
10,792
Q3 2023 Added 0.01%
$3.33T
$1.19 Million 1.26% of portfolio
3,784
Q3 2023 Reduced 2.32%
$0
$1.2 Million 1.26% of portfolio
7,695
Q3 2023 Reduced 8.36%
$322B
$977,000 1.03% of portfolio
10,750
Q3 2023 Added 95.45%
$0
$970,000 1.03% of portfolio
3,894
Q3 2023 Reduced 3.64%
$0
$968,000 1.02% of portfolio
18,090
Q3 2023 Reduced 8.9%
$0
$947,000 1.0% of portfolio
13,999
Q3 2023 Reduced 8.79%
$0
$733,000 0.78% of portfolio
10,360
Q3 2023 Reduced 7.71%
$0
$652,000 0.69% of portfolio
8,679
Q3 2023 Reduced 4.51%
$0
$652,000 0.69% of portfolio
15,001
Q3 2023 Reduced 0.92%
$1.97T
$622,000 0.66% of portfolio
4,900
Q3 2023 Reduced 8.24%
$0
$603,000 0.64% of portfolio
6,396
Q3 2023 Reduced 1.65%
$0
$606,000 0.64% of portfolio
11,548
Q3 2023 Reduced 7.47%
$167B
$594,000 0.63% of portfolio
2,212
Q3 2023 Reduced 3.41%
$258B
$589,000 0.62% of portfolio
1,156
Q3 2023 Added 0.52%
$176B
$578,000 0.61% of portfolio
2,118
Q3 2023 Reduced 8.63%
$860B
$576,000 0.61% of portfolio
1,074
Q3 2023 Added 291.97%
$0
$567,000 0.6% of portfolio
22,813
Q3 2023 Reduced 4.13%
$32.6B
$562,000 0.59% of portfolio
11,259
Q3 2023 Reduced 3.8%
$0
$551,000 0.58% of portfolio
5,316
Q3 2023 Reduced 1.43%
$0
$507,000 0.54% of portfolio
12,937
Q3 2023 Added 10.53%
$0
$513,000 0.54% of portfolio
9,901
Q3 2023 Reduced 4.46%
$0
$472,000 0.5% of portfolio
1,203
Q2 2023 Reduced 2.59%
$0
$475,000 0.5% of portfolio
14,600
Q3 2023 Reduced 6.31%
$0
$474,000 0.5% of portfolio
5,755
Q3 2023 Reduced 0.69%
$382B
$468,000 0.5% of portfolio
3,008
Q3 2023 Reduced 2.65%
$6.73B
$448,000 0.47% of portfolio
1,250
Q2 2023 Reduced 3.85%
$48.4B
$436,000 0.46% of portfolio
10,233
Q3 2023 Reduced 6.45%
$0
$438,000 0.46% of portfolio
8,681
Q3 2023 Reduced 10.36%
$157B
$403,000 0.43% of portfolio
1,380
Q2 2022 Reduced 12.66%
$0
$407,000 0.43% of portfolio
9,314
Q3 2023 Added 582.34%
$0
$411,000 0.43% of portfolio
8,548
Q3 2023 Added 507.53%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $94.5 Million
  • Prior Value $99.5 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 02, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 22 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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