WFA of San Diego, LLC

CIK 0001821407 · Q1 2026

13F Equity AUM

$124.6M

-8.8% QoQ

Positions

403

+3 QoQ

AUM Rank

#9,229

Top 74%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,859 · Top 35%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 28.8%Top 10: 40.9%Top 20: 58.1%

AAPL11.0%

VTI8.5%

BND4.0%

VONG2.8%

BRK/B2.5%

SCHI2.5%

PRF2.5%

VIG2.4%

VONV2.3%

GLDM2.3%

Others (393)59.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.9%

Technology17.0%

Communication Services3.1%

Industrials2.9%

Healthcare2.8%

Energy2.3%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 403Median: 0.03%Avg: 0.25%

0–0.5%

358(22.1%)

0.5–1%

18(11.9%)

1–3%

24(42.5%)

3–5%

1(4.0%)

5%+

2(19.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 384Unique: 19vs 20 funds

5.2%Low

403

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.1%

BANK OF AMERICA CORP /DE/

7.7%

9.9%

6.8%

6.3%

VANGUARD CAPITAL MANAGEMENT LLC

5.5%

GEODE CAPITAL MANAGEMENT, LLC

5.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New25Increased36Decreased123Exited22

New Positions

GLTR0.0%

+225

AZO0.0%

FMTM0.0%

+300

NKE0.0%

+36

IEFA0.0%

+20

CARNIVAL CORP LTD CO…0.0%

+100

ALAB0.0%

SNDK0.0%

NTSK0.0%

+30

U0.0%

+10

Increased

SCHI2.5%

+15K(+12%)

OPP0.1%

+14K(+1067%)

BND4.0%

+5K(+7%)

VGLT1.7%

+4K(+13%)

CAIE0.0%

+2K(+3335%)

HYBB1.0%

+2K(+7%)

VMBS2.3%

+1K(+2%)

VCIT0.9%

+1K(+8%)

NLY0.1%

+1K(+29%)

VIG2.4%

+802(+6%)

Decreased

SRE0.2%

-14,041(-83%)

AMZN0.7%

-8,020(-65%)

SO0.0%

-7,710(-98%)

VWO0.6%

-5,013(-27%)

SCHB1.4%

-4,464(-6%)

T0.1%

-4,299(-53%)

QCOM1.1%

-3,765(-27%)

GLDM2.3%

-2,720(-8%)

BAC0.1%

-2,617(-54%)

INTC0.1%

-1,650(-36%)

Exited

-3,500

-1,324

-603

-2,810

-1,651

-1,150

-1,005

-301

-276

-1,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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