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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
-13.15%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$11M
Cap. Flow
+$4.65M
Cap. Flow %
4.49%
Top 10 Hldgs %
71.39%
Holding
64
New
7
Increased
28
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$583K
4
AAPL icon
Apple
AAPL
+$543K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$362K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$327K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
PNC icon
PNC Financial Services
PNC
+$263K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Technology 2.75%
3 Consumer Discretionary 1.68%
4 Communication Services 1.37%
5 Healthcare 0.39%
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
$36.8B
$613K 0.59%
16,657
-421
-2% -$16.7K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$580K 0.56%
5,190
-163
-3% -$19.9K
FCAL icon
28
First Trust California Municipal High income ETF
FCAL
$220M
$575K 0.56%
+11,887
New +$583K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$491K 0.47%
23,472
-2,106
-8% -$48.6K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$478K 0.46%
9,151
-294
-3% -$16.9K
HD icon
31
Home Depot
HD
$355B
$455K 0.44%
1,658
+271
+20% +$80K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$424K 0.41%
10,181
-796
-7% -$34.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$408K 0.39%
3,740
+380
+11% +$44.7K
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$407K 0.39%
11,247
+623
+6% +$24.4K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$404K 0.39%
14,002
-8
-0.1% -$253
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$387K 0.37%
12,961
+522
+4% +$18.1K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$383K 0.37%
6,095
+366
+6% +$25K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$372K 0.36%
13,494
– –
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.06B
$358K 0.35%
+7,071
New +$362K
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$325K 0.31%
4,071
+217
+6% +$17.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$317K 0.31%
841
-6
-0.7% -$2.46K
PWZ icon
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$307K 0.3%
+12,603
New +$310K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$276K 0.27%
8,550
+259
+3% +$8.78K
PG icon
44
Procter & Gamble
PG
$339B
$262K 0.25%
1,825
-194
-10% -$29.2K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$259K 0.25%
2,439
+519
+27% +$55.4K
ADP icon
46
Automatic Data Processing
ADP
$108B
$227K 0.22%
+1,082
New +$237K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$227K 0.22%
14,980
+6,330
+73% +$119K
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$217K 0.21%
6,337
-236
-4% -$8.4K
CAT icon
49
Caterpillar
CAT
$387B
$210K 0.2%
1,177
+81
+7% +$17.1K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$204K 0.2%
+1,148
New +$205K
1
2
3

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SMI
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Warren Street Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Warren Street Wealth Advisors held 64 positions worth $104M, down 9.6% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warren Street Wealth Advisors deployed $4.65M of net new capital in Q2 2022, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 11,887 shares worth $575K.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $276K trimmed.

  • Warren Street Wealth Advisors's largest Q2 2022 buy was First Trust California Municipal High income ETF: 11,887 shares worth $575K.
  • Warren Street Wealth Advisors added most to iShares California Muni Bond ETF in Q2 2022, an estimated $1.08M increase.
  • Warren Street Wealth Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $276K.
  • Warren Street Wealth Advisors fully exited Upstart Holdings in Q2 2022, selling an estimated $327K.
  • Warren Street Wealth Advisors's ten largest holdings make up 71% of its $104M portfolio in Q2 2022.
  • Warren Street Wealth Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Warren Street Wealth Advisors's portfolio value fell 9.6% quarter-over-quarter to $104M.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.