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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
+7.7%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.2M
Cap. Flow
+$18.6M
Cap. Flow %
14.97%
Top 10 Hldgs %
72.88%
Holding
68
New
16
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$995K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$647K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$525K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$427K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.1M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$879K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$870K
4
AAPL icon
Apple
AAPL
+$736K
5
CVX icon
Chevron
CVX
+$492K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Technology 2.12%
3 Communication Services 1.22%
4 Consumer Discretionary 1.17%
5 Healthcare 0.68%
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
$590K 0.47%
15,168
-1,123
-7% -$43K
IVAL icon
27
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$589K 0.47%
26,875
-15,751
-37% -$360K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$583K 0.47%
6,131
-2,554
-29% -$240K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$563K 0.45%
14,456
+4,839
+50% +$184K
HD icon
30
Home Depot
HD
$355B
$558K 0.45%
1,766
+165
+10% +$50.3K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$497K 0.4%
4,362
-561
-11% -$63.6K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$470K 0.38%
21,468
-2,322
-10% -$50.9K
AMZN icon
33
Amazon
AMZN
$2.96T
$466K 0.37%
5,545
-829
-13% -$81.9K
PG icon
34
Procter & Gamble
PG
$339B
$460K 0.37%
3,036
+754
+33% +$106K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$456K 0.37%
30,855
+20,260
+191% +$338K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$453K 0.36%
5,746
-147
-2% -$11.2K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$453K 0.36%
16,433
+2,907
+21% +$79.6K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$451K 0.36%
6,856
+568
+9% +$35.7K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$438K 0.35%
14,733
+869
+6% +$24.9K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$433K 0.35%
+18,702
New +$412K
TSLA icon
41
Tesla
TSLA
$1.3T
$431K 0.35%
3,499
-4
-0.1% -$757
EFIV icon
42
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$429K 0.34%
11,714
+255
+2% +$9.4K
QVAL icon
43
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$427K 0.34%
13,258
+232
+2% +$7.76K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.32%
+1,276
New +$379K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$388K 0.31%
7,655
-1,166
-13% -$60.7K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$386K 0.31%
3,655
+1,238
+51% +$129K
EA
47
DELISTED
Electronic Arts
EA
$355K 0.29%
+2,908
New +$365K
UNH icon
48
UnitedHealth
UNH
$370B
$336K 0.27%
634
+134
+27% +$71K
CAT icon
49
Caterpillar
CAT
$387B
$325K 0.26%
1,356
+80
+6% +$17.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$322K 0.26%
843
-6
-0.7% -$2.31K
1
2
3

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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CU
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Warren Street Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Warren Street Wealth Advisors held 68 positions worth $125M, up 25% from $99.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Warren Street Wealth Advisors deployed $18.6M of net new capital in Q4 2022, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,058 shares worth $644K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.1M trimmed.

  • Warren Street Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,058 shares worth $644K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Warren Street Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.1M.
  • Warren Street Wealth Advisors's ten largest holdings make up 73% of its $125M portfolio in Q4 2022.
  • Warren Street Wealth Advisors opened 16 new positions and closed 1 in Q4 2022.
  • Warren Street Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $125M.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.