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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
-6.82%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$4.2M
Cap. Flow
+$3.61M
Cap. Flow %
3.63%
Top 10 Hldgs %
72.1%
Holding
57
New
2
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
CVX icon
Chevron
CVX
+$834K
3
AAPL icon
Apple
AAPL
+$462K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$450K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$225K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227K
2
IAU icon
iShares Gold Trust
IAU
+$217K
3
JNJ icon
Johnson & Johnson
JNJ
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
V icon
Visa
V
+$201K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Technology 3.1%
3 Consumer Discretionary 2.11%
4 Communication Services 1.26%
5 Consumer Staples 0.29%
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
$562K 0.57%
16,291
-366
-2% -$13.9K
FCAL icon
27
First Trust California Municipal High income ETF
FCAL
$220M
$537K 0.54%
11,469
-418
-4% -$20.4K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$512K 0.52%
4,923
-267
-5% -$31.2K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$480K 0.48%
23,790
+318
+1% +$7.09K
HD icon
30
Home Depot
HD
$355B
$442K 0.45%
1,601
-57
-3% -$16.8K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$442K 0.45%
8,821
-330
-4% -$18.6K
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$418K 0.42%
5,893
+1,822
+45% +$144K
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$390K 0.39%
11,459
+212
+2% +$8.06K
QVAL icon
34
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$380K 0.38%
13,026
+65
+0.5% +$2.08K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$358K 0.36%
13,864
-138
-1% -$3.98K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$353K 0.36%
6,288
+193
+3% +$12.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$351K 0.35%
9,617
-564
-6% -$22.9K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.06B
$343K 0.35%
7,035
-36
-0.5% -$1.83K
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$338K 0.34%
13,526
+32
+0.2% +$894
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$320K 0.32%
3,347
-393
-11% -$43.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$303K 0.31%
849
+8
+1% +$3.18K
PG icon
42
Procter & Gamble
PG
$339B
$288K 0.29%
2,282
+457
+25% +$64.9K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$273K 0.27%
11,801
-802
-6% -$19.6K
ADP icon
44
Automatic Data Processing
ADP
$108B
$259K 0.26%
1,143
+61
+6% +$14.4K
UNH icon
45
UnitedHealth
UNH
$370B
$253K 0.25%
500
+107
+27% +$56.3K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$248K 0.25%
2,417
-22
-0.9% -$2.34K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$223K 0.22%
8,057
-493
-6% -$15.4K
TQQQ icon
48
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
$213K 0.21%
+22,000
New +$321K
CAT icon
49
Caterpillar
CAT
$387B
$209K 0.21%
1,276
+99
+8% +$18.1K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$171K 0.17%
10,595
– –
1
2
3

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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Warren Street Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Warren Street Wealth Advisors held 57 positions worth $99.3M, down 4.1% from $104M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Warren Street Wealth Advisors deployed $3.61M of net new capital in Q3 2022, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Turkcell: 13,696 shares worth $36K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $181K trimmed.

  • Warren Street Wealth Advisors's largest Q3 2022 buy was Turkcell: 13,696 shares worth $36K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.42M increase.
  • Warren Street Wealth Advisors's biggest Q3 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $181K.
  • Warren Street Wealth Advisors fully exited NVIDIA in Q3 2022, selling an estimated $227K.
  • Warren Street Wealth Advisors's ten largest holdings make up 72% of its $99.3M portfolio in Q3 2022.
  • Warren Street Wealth Advisors opened 2 new positions and closed 5 in Q3 2022.
  • Warren Street Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $99.3M.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.