We are live on ! Find out more
WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$398K
Cap. Flow
+$3.52M
Cap. Flow %
2.33%
Top 10 Hldgs %
69.11%
Holding
85
New
10
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$643K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$481K
3
NEE icon
NextEra Energy
NEE
+$293K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$289K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$274K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$689K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
3
CVX icon
Chevron
CVX
+$369K
4
KO icon
Coca-Cola
KO
+$262K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$131K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Energy 3.3%
3 Communication Services 2.31%
4 Consumer Discretionary 1.89%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$831K 0.55%
18,999
+778
+4% +$35.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$773K 0.51%
15,505
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$763K 0.5%
1,786
+138
+8% +$61.4K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$667K 0.44%
37,699
-2,348
-6% -$43.3K
HD icon
30
Home Depot
HD
$355B
$622K 0.41%
2,059
+192
+10% +$61.7K
PWZ icon
31
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$621K 0.41%
+26,449
New +$643K
QVAL icon
32
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$602K 0.4%
16,213
+195
+1% +$7.11K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$596K 0.39%
15,208
+317
+2% +$12.9K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$592K 0.39%
1,972
+478
+32% +$144K
PG icon
35
Procter & Gamble
PG
$339B
$588K 0.39%
4,034
+526
+15% +$80.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$587K 0.39%
1,676
+6
+0.4% +$2.13K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$577K 0.38%
13,986
-423
-3% -$18.3K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$535K 0.35%
4,062
-80
-2% -$10.9K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$494K 0.33%
5,175
-236
-4% -$23.1K
EFIV icon
40
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$491K 0.32%
11,822
-1
-0% -$43
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$490K 0.32%
19,330
– –
FCAL icon
42
First Trust California Municipal High income ETF
FCAL
$220M
$489K 0.32%
10,355
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$482K 0.32%
21,372
-1,233
-5% -$29.2K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$481K 0.32%
+9,553
New +$481K
JPM icon
45
JPMorgan Chase
JPM
$950B
$477K 0.32%
3,289
+117
+4% +$17.5K
LLY icon
46
Eli Lilly
LLY
$1.06T
$449K 0.3%
835
+133
+19% +$68.5K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$448K 0.3%
29,976
-1,109
-4% -$16.2K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$433K 0.29%
13,962
-155
-1% -$5.01K
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$432K 0.29%
5,799
-1
-0% -$79
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$423K 0.28%
7,135
-103
-1% -$6.31K
1
2
3 4

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Warren Street Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Warren Street Wealth Advisors held 85 positions worth $151M, down 0.26% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Warren Street Wealth Advisors's Q3 2023 filing shows 10 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 26,449 shares worth $621K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.

  • Warren Street Wealth Advisors's largest Q3 2023 buy was Invesco California AMT-Free Municipal Bond ETF: 26,449 shares worth $621K.
  • Warren Street Wealth Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2023, an estimated $289K increase.
  • Warren Street Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $590K.
  • Warren Street Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $689K.
  • Warren Street Wealth Advisors's ten largest holdings make up 69% of its $151M portfolio in Q3 2023.
  • Warren Street Wealth Advisors opened 10 new positions and closed 4 in Q3 2023.
  • Warren Street Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $151M.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.