WFA of San Diego, LLC Quant / Systematic

CIK: 0001821407 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $105,663 (100.0% shares, 0.0% debt)

Holdings (75)

VTI Equities 15.0%
Value ($000) $15,883 Shares 93,263 Est. Cost $156.53 Unrealized —
AAPL Equities 9.1%
Value ($000) $9,591 Shares 82,820 Est. Cost $78.14 Unrealized +35.6%
JPST Equities 9.1%
Value ($000) $9,575 Shares 188,506 Est. Cost $50.73 Unrealized —
SPLV Equities 6.3%
Value ($000) $6,605 Shares 123,144 Est. Cost $49.68 Unrealized —
— Equities 4.5%
Value ($000) $4,805 Shares 205,732 Est. Cost $23.28 Unrealized —
SCHB Equities 4.0%
Value ($000) $4,240 Shares 53,242 Est. Cost $73.47 Unrealized —
— Equities 2.8%
Value ($000) $2,988 Shares 130,292 Est. Cost $22.82 Unrealized —
QCOM Equities 2.8%
Value ($000) $2,923 Shares 24,845 Est. Cost $76.17 Unrealized +24.9%
— Equities 1.9%
Value ($000) $2,041 Shares 108,571 Est. Cost $15.14 Unrealized —
VIG Equities 1.7%
Value ($000) $1,768 Shares 13,747 Est. Cost $119.44 Unrealized —
SCHM Equities 1.6%
Value ($000) $1,734 Shares 31,270 Est. Cost $52.62 Unrealized —
VEU Equities 1.5%
Value ($000) $1,585 Shares 31,425 Est. Cost $47.63 Unrealized —
VCSH Equities 1.4%
Value ($000) $1,532 Shares 18,499 Est. Cost $82.65 Unrealized —
MSFT Equities 1.4%
Value ($000) $1,499 Shares 7,128 Est. Cost $173.06 Unrealized +16.0%
O Equities 1.4%
Value ($000) $1,428 Shares 23,513 Est. Cost $40.14 Unrealized +12.3%
AMZN Equities 1.3%
Value ($000) $1,426 Shares 453 Est. Cost $120.78 Unrealized +30.5%
ITOT Equities 1.3%
Value ($000) $1,354 Shares 17,949 Est. Cost $69.44 Unrealized —
GOOGL Equities 1.3%
Value ($000) $1,341 Shares 915 Est. Cost $69.12 Unrealized +9.4%
SPDW Equities 1.2%
Value ($000) $1,277 Shares 43,648 Est. Cost $27.74 Unrealized —
JNJ Equities 1.1%
Value ($000) $1,212 Shares 8,147 Est. Cost $124.68 Unrealized +1.9%
IJH Equities 1.1%
Value ($000) $1,189 Shares 6,418 Est. Cost $177.82 Unrealized —
BND Equities 1.1%
Value ($000) $1,188 Shares 13,474 Est. Cost $88.37 Unrealized —
SCHD Equities 1.1%
Value ($000) $1,171 Shares 21,182 Est. Cost $51.77 Unrealized —
SPTM Equities 1.1%
Value ($000) $1,136 Shares 27,793 Est. Cost $40.67 Unrealized —
CWI Equities 1.0%
Value ($000) $1,081 Shares 44,987 Est. Cost $22.66 Unrealized —
AMGN Equities 1.0%
Value ($000) $1,031 Shares 4,060 Est. Cost $196.00 Unrealized +6.9%
TIP Equities 0.9%
Value ($000) $999 Shares 7,903 Est. Cost $123.60 Unrealized —
SCHP Equities 0.9%
Value ($000) $992 Shares 16,107 Est. Cost $59.59 Unrealized —
— Equities 0.9%
Value ($000) $946 Shares 705 Est. Cost $1297.00 Unrealized —
VWO Equities 0.9%
Value ($000) $942 Shares 21,805 Est. Cost $43.53 Unrealized —
BIO Equities 0.9%
Value ($000) $927 Shares 1,800 Est. Cost $441.30 Unrealized +14.8%
TSLA Equities 0.9%
Value ($000) $911 Shares 2,125 Est. Cost $54.10 Unrealized +118.3%
VGIT Equities 0.8%
Value ($000) $844 Shares 11,985 Est. Cost $70.55 Unrealized —
VZ Equities 0.7%
Value ($000) $759 Shares 12,773 Est. Cost $40.75 Unrealized +4.5%
HD Equities 0.7%
Value ($000) $729 Shares 2,625 Est. Cost $199.72 Unrealized +19.0%
XOM Equities 0.7%
Value ($000) $713 Shares 20,782 Est. Cost $34.82 Unrealized -7.2%
PG Equities 0.7%
Value ($000) $695 Shares 5,005 Est. Cost $101.53 Unrealized +14.6%
SCHR Equities 0.7%
Value ($000) $689 Shares 11,747 Est. Cost $58.79 Unrealized —
BK Equities 0.6%
Value ($000) $647 Shares 18,855 Est. Cost $31.07 Unrealized +0.3%
VCIT Equities 0.6%
Value ($000) $609 Shares 6,364 Est. Cost $95.13 Unrealized —
ADBE Equities 0.6%
Value ($000) $605 Shares 1,235 Est. Cost $370.53 Unrealized +25.5%
SPY Equities 0.6%
Value ($000) $582 Shares 1,740 Est. Cost $331.15 Unrealized —
VTR Equities 0.5%
Value ($000) $553 Shares 13,200 Est. Cost $26.96 Unrealized +22.6%
SPMD Equities 0.5%
Value ($000) $552 Shares 16,919 Est. Cost $31.46 Unrealized —
SCHE Equities 0.5%
Value ($000) $551 Shares 20,619 Est. Cost $24.37 Unrealized —
META Equities 0.5%
Value ($000) $511 Shares 1,953 Est. Cost $207.33 Unrealized +23.5%
NVO Equities 0.5%
Value ($000) $483 Shares 6,970 Est. Cost $65.42 Unrealized —
MDLZ Equities 0.5%
Value ($000) $481 Shares 8,383 Est. Cost $46.24 Unrealized +5.0%
AMAT Equities 0.4%
Value ($000) $453 Shares 7,620 Est. Cost $51.23 Unrealized +14.9%
RSP Equities 0.4%
Value ($000) $453 Shares 4,192 Est. Cost $101.86 Unrealized —
T Equities 0.4%
Value ($000) $412 Shares 14,474 Est. Cost $15.50 Unrealized +0.4%
ABBV Equities 0.4%
Value ($000) $394 Shares 4,502 Est. Cost $70.50 Unrealized +8.2%
ISRG Equities 0.4%
Value ($000) $390 Shares 550 Est. Cost $179.26 Unrealized +25.3%
CVS Equities 0.3%
Value ($000) $367 Shares 6,296 Est. Cost $52.60 Unrealized -0.4%
PCY Equities 0.3%
Value ($000) $366 Shares 13,505 Est. Cost $26.75 Unrealized —
GOOG Equities 0.3%
Value ($000) $363 Shares 247 Est. Cost $66.98 Unrealized +13.1%
AGG Equities 0.3%
Value ($000) $339 Shares 2,874 Est. Cost $118.35 Unrealized —
INTC Equities 0.3%
Value ($000) $329 Shares 6,356 Est. Cost $53.20 Unrealized -12.5%
— Equities 0.3%
Value ($000) $328 Shares 15,488 Est. Cost $21.27 Unrealized —
BRK/A Equities 0.3%
Value ($000) $320 Shares 1 Est. Cost $306852.94 Unrealized 0.0%
PFE Equities 0.3%
Value ($000) $292 Shares 7,967 Est. Cost $25.99 Unrealized +4.3%
MRK Equities 0.3%
Value ($000) $291 Shares 3,515 Est. Cost $62.87 Unrealized +4.9%
SDY Equities 0.3%
Value ($000) $286 Shares 3,105 Est. Cost $91.14 Unrealized —
CVX Equities 0.3%
Value ($000) $283 Shares 3,941 Est. Cost $69.83 Unrealized -4.8%
PEP Equities 0.3%
Value ($000) $280 Shares 2,022 Est. Cost $110.78 Unrealized +4.0%
QQQ Equities 0.3%
Value ($000) $270 Shares 972 Est. Cost $223.30 Unrealized —
SRE Equities 0.3%
Value ($000) $268 Shares 2,270 Est. Cost $51.07 Unrealized +1.1%
MA Equities 0.2%
Value ($000) $262 Shares 775 Est. Cost $273.34 Unrealized +15.5%
SPAB Equities 0.2%
Value ($000) $261 Shares 8,486 Est. Cost $30.86 Unrealized —
LOW Equities 0.2%
Value ($000) $255 Shares 1,539 Est. Cost $103.31 Unrealized +35.4%
BAC Equities 0.2%
Value ($000) $246 Shares 10,225 Est. Cost $20.57 Unrealized +6.1%
ADP Equities 0.2%
Value ($000) $237 Shares 1,700 Est. Cost $126.87 Unrealized -1.5%
SPSB Equities 0.2%
Value ($000) $237 Shares 7,582 Est. Cost $31.36 Unrealized —
FISV Equities 0.2%
Value ($000) $211 Shares 2,050 Est. Cost $100.70 Unrealized -1.1%
— Equities 0.1%
Value ($000) $147 Shares 23,677 Est. Cost $11.64 Unrealized —