We are live on ! Find out more
WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.17%
Top 10 Hldgs %
68.33%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.39M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.82M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.12%
2 Communication Services 1.89%
3 Technology 1.73%
4 Consumer Discretionary 1.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$616K 0.57%
+1,832
New +$594K
HD icon
27
Home Depot
HD
$355B
$612K 0.57%
+1,475
New +$562K
EYLD icon
28
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$604K 0.56%
+16,846
New +$600K
TSLA icon
29
Tesla
TSLA
$1.3T
$534K 0.49%
+1,515
New +$508K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$517K 0.48%
+14,176
New +$521K
AMZN icon
31
Amazon
AMZN
$2.96T
$460K 0.43%
+2,760
New +$472K
QVAL icon
32
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$424K 0.39%
+11,416
New +$418K
KOMP icon
33
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$411K 0.38%
+6,972
New +$437K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$411K 0.38%
+13,980
New +$385K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$411K 0.38%
+866
New +$398K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$397K 0.37%
+11,996
New +$398K
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.51T
$370K 0.34%
+1,100
New +$365K
COIN icon
38
CALL
Coinbase
COIN
$40.5B
$353K 0.33%
+1,400
New +$407K
PG icon
39
Procter & Gamble
PG
$339B
$340K 0.31%
+2,078
New +$309K
AMZN icon
40
CALL
Amazon
AMZN
$2.96T
$333K 0.31%
+2,000
New +$342K
TSLA icon
41
CALL
Tesla
TSLA
$1.3T
$317K 0.29%
+900
New +$302K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$316K 0.29%
+3,975
New +$316K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$307K 0.28%
+2,120
New +$305K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$306K 0.28%
+1,787
New +$300K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$288K 0.27%
+5,388
New +$281K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$244K 0.23%
+6,998
New +$239K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$237K 0.22%
+4,783
New +$241K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$231K 0.21%
+687
New +$228K
CAT icon
49
Caterpillar
CAT
$387B
$222K 0.21%
+1,072
New +$216K
CSX icon
50
CSX Corp
CSX
$93.1B
$217K 0.2%
+5,758
New +$203K
1
2
3

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Warren Street Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Warren Street Wealth Advisors, which disclosed 56 positions worth $108M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 373,558 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, followed by Communication Services and Technology.

  • Warren Street Wealth Advisors's largest Q4 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 373,558 shares worth $13.8M.
  • Warren Street Wealth Advisors's ten largest holdings make up 68% of its $108M portfolio in Q4 2021.
  • Warren Street Wealth Advisors disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.