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WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.44M
Cap. Flow
+$6.11M
Cap. Flow %
5.33%
Top 10 Hldgs %
71.61%
Holding
69
New
13
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.2M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.92M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.35M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.19M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.57M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 3.19%
2 Technology 2.01%
3 Communication Services 1.87%
4 Consumer Discretionary 1.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$713K 0.62%
17,078
-134,970
-89% -$5.57M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$647K 0.56%
25,578
+492
+2% +$12.3K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$625K 0.55%
9,445
-46,473
-83% -$3.02M
AMZN icon
29
Amazon
AMZN
$2.96T
$610K 0.53%
3,740
+980
+36% +$151K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$506K 0.44%
10,977
+6,194
+130% +$298K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$480K 0.42%
14,010
-166
-1% -$5.76K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$467K 0.41%
3,360
+1,240
+58% +$168K
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$461K 0.4%
+10,624
New +$453K
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$461K 0.4%
13,494
+1,498
+12% +$50K
QVAL icon
35
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$455K 0.4%
12,439
+1,023
+9% +$36.9K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$422K 0.37%
5,729
+1,754
+44% +$132K
HD icon
37
Home Depot
HD
$355B
$415K 0.36%
1,387
-88
-6% -$30.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$383K 0.33%
847
-19
-2% -$8.46K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$329K 0.29%
+3,854
New +$333K
UPST icon
40
Upstart Holdings
UPST
$3.03B
$327K 0.29%
3,000
+2,380
+384% +$274K
PG icon
41
Procter & Gamble
PG
$339B
$309K 0.27%
2,019
-59
-3% -$9.23K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$305K 0.27%
+8,291
New +$318K
PNC icon
43
PNC Financial Services
PNC
$101B
$263K 0.23%
+1,427
New +$288K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$257K 0.22%
5,364
-24
-0.4% -$1.14K
CAT icon
45
Caterpillar
CAT
$387B
$244K 0.21%
1,096
+24
+2% +$5.03K
IAU icon
46
iShares Gold Trust
IAU
$64.4B
$242K 0.21%
6,573
-425
-6% -$15.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$237K 0.21%
+672
New +$217K
CSX icon
48
CSX Corp
CSX
$93.1B
$236K 0.21%
6,294
+536
+9% +$19K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$236K 0.21%
8,650
-5,330
-38% -$134K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.7B
$230K 0.2%
+12,536
New +$233K
1
2
3

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SMI
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MC
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Warren Street Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Warren Street Wealth Advisors held 69 positions worth $115M, up 6% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Warren Street Wealth Advisors deployed $6.11M of net new capital in Q1 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 63,683 shares worth $26.4M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.19M trimmed.

  • Warren Street Wealth Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 63,683 shares worth $26.4M.
  • Warren Street Wealth Advisors added most to Cambria Emerging Shareholder Yield ETF in Q1 2022, an estimated $2.92M increase.
  • Warren Street Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.19M.
  • Warren Street Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $3.56M.
  • Warren Street Wealth Advisors's ten largest holdings make up 72% of its $115M portfolio in Q1 2022.
  • Warren Street Wealth Advisors opened 13 new positions and closed 12 in Q1 2022.
  • Warren Street Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $115M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.