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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
+5.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.9M
Cap. Flow
+$9.37M
Cap. Flow %
6.68%
Top 10 Hldgs %
72.18%
Holding
78
New
11
Increased
41
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$748K
3
AAPL icon
Apple
AAPL
+$625K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$440K
5
CVX icon
Chevron
CVX
+$416K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$355K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$225K
3
CSX icon
CSX Corp
CSX
+$201K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$119K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Energy 3.26%
3 Consumer Discretionary 1.42%
4 Communication Services 1.25%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$708K 0.5%
30,174
+3,299
+12% +$76.7K
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$707K 0.5%
28,537
-1,289
-4% -$31.7K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$645K 0.46%
23,220
+1,710
+8% +$37K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$594K 0.42%
14,704
+248
+2% +$10.1K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$591K 0.42%
14,525
-643
-4% -$26.1K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$538K 0.38%
5,559
-572
-9% -$54.5K
FCAL icon
32
First Trust California Municipal High income ETF
FCAL
$220M
$527K 0.38%
10,709
-1,565
-13% -$76.8K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$520K 0.37%
4,188
-174
-4% -$20.9K
HD icon
34
Home Depot
HD
$355B
$515K 0.37%
1,745
-21
-1% -$6.44K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$511K 0.36%
1,655
+379
+30% +$117K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$505K 0.36%
22,338
+870
+4% +$20K
QVAL icon
37
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$497K 0.35%
14,702
+1,444
+11% +$49.4K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$494K 0.35%
6,871
+15
+0.2% +$1.05K
PG icon
39
Procter & Gamble
PG
$339B
$483K 0.34%
3,246
+210
+7% +$30K
FRDM icon
40
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$481K 0.34%
16,380
-53
-0.3% -$1.55K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$479K 0.34%
19,330
+628
+3% +$15.4K
EFIV icon
42
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$463K 0.33%
11,753
+39
+0.3% +$1.49K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$456K 0.33%
5,762
+16
+0.3% +$1.28K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$456K 0.32%
14,198
-535
-4% -$16.9K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$439K 0.31%
30,898
+43
+0.1% +$617
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$404K 0.29%
7,293
-362
-5% -$19.2K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$389K 0.28%
3,612
-43
-1% -$4.59K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$380K 0.27%
3,659
+1,104
+43% +$106K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$325K 0.23%
795
-48
-6% -$19.2K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$317K 0.23%
10,066
+770
+8% +$24.4K
1
2
3 4

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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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CU
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Warren Street Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Warren Street Wealth Advisors held 78 positions worth $140M, up 13% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Warren Street Wealth Advisors deployed $9.37M of net new capital in Q1 2023, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,409 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $119K trimmed.

  • Warren Street Wealth Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,409 shares worth $299K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.85M increase.
  • Warren Street Wealth Advisors's biggest Q1 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $119K.
  • Warren Street Wealth Advisors fully exited Electronic Arts in Q1 2023, selling an estimated $355K.
  • Warren Street Wealth Advisors's ten largest holdings make up 72% of its $140M portfolio in Q1 2023.
  • Warren Street Wealth Advisors opened 11 new positions and closed 3 in Q1 2023.
  • Warren Street Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.