WFA of San Diego, LLC
SEC Form 13F institutional filer · CIK 0001821407
13F-HR · 163 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
69.5%
WFA of San Diego, LLC — $84.9M AUM allocation strategy
WFA of San Diego, LLC files SEC Form 13F and reports $84.9M of long US equity value across 163 reported holdings for 2026-03-31.
Its largest sector bet is Financials 24.1%, followed by Information Technology 22.4% and Communication Services 2.9%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WFA of San Diego, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$84.9M
total across 163 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +6.88K sh · +$96.3K+$CAT +163 sh · +$420K+$VOO +98 sh · −$36.4K
Biggest trims (shares)
−$SRE −14K sh · −$1.21M−$AMZN −8.02K sh · −$1.95M−$SO −7.71K sh · −$671K
Exited to nil (held last quarter, gone now)
$PEG ($281K last qtr)$DGX ($230K last qtr)$CMCSA ($84K last qtr)$DTE ($77.8K last qtr)$FE ($51.5K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals16.1%—
- Asset Management & Custody Banks10.2%—
- Investment Banking & Brokerage9.0%—
- Semiconductors3.7%—
- Multi-Sector Holdings3.7%—
- Interactive Media & Services2.9%—
- Integrated Oil & Gas2.3%—
- Construction Machinery & Heavy Transportation Equipment2.0%—
- Other holdings50.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 54K | $13.7M | -544 | 16.1% |
| $IVZ | Invesco Ltd | 133K | $7.66M | -2.67K | 9.0% |
| $SCHW | Charles Schwab Corporation | 298K | $7.61M | +6.88K | 9.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 6.59K | $3.16M | -1.02K | 3.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.49K | $2.44M | -29 | 2.9% |
| $XOM | ExxonMobil Holdings Corporation | 11.3K | $1.93M | -100 | 2.3% |
| $NVDA | NVIDIA Corporation | 10.6K | $1.84M | +3 | 2.2% |
…and 156 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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