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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
+8.49%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25M
Cap. Flow
+$11.9M
Cap. Flow %
6.76%
Top 10 Hldgs %
67.36%
Holding
90
New
9
Increased
47
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
2
CVX icon
Chevron
CVX
+$1.41M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$896K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$209K
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$100K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$95K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$79.8K
5
PG icon
Procter & Gamble
PG
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Energy 3.3%
3 Communication Services 2.22%
4 Consumer Discretionary 2.15%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$985K 0.56%
3,757
-326
-8% -$79.8K
IVAL icon
27
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$973K 0.55%
38,847
+1,624
+4% +$38.3K
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$963K 0.55%
19,182
+15,118
+372% +$759K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$888K 0.5%
18,534
-465
-2% -$20.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$881K 0.5%
1,853
+67
+4% +$29.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$852K 0.48%
15,360
-145
-0.9% -$7.35K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.06B
$791K 0.45%
15,312
-1,909
-11% -$95K
HD icon
33
Home Depot
HD
$350B
$757K 0.43%
2,185
+126
+6% +$39K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$732K 0.42%
2,069
+97
+5% +$31.6K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$687K 0.39%
34,792
-2,907
-8% -$55K
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$669K 0.38%
16,525
+312
+2% +$11.7K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$623K 0.35%
13,370
-616
-4% -$26.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$605K 0.34%
1,695
+19
+1% +$6.67K
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$596K 0.34%
23,871
-2,578
-10% -$61.4K
JPM icon
40
JPMorgan Chase
JPM
$956B
$596K 0.34%
3,502
+213
+6% +$32.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$582K 0.33%
14,170
-1,038
-7% -$41.2K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$572K 0.32%
3,887
-175
-4% -$24.2K
LLY icon
43
Eli Lilly
LLY
$1.1T
$562K 0.32%
964
+129
+15% +$75.3K
EFIV icon
44
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$549K 0.31%
11,891
+69
+0.6% +$2.99K
AVGO icon
45
Broadcom
AVGO
$2.01T
$527K 0.3%
4,720
+290
+7% +$27.5K
PG icon
46
Procter & Gamble
PG
$340B
$519K 0.29%
3,542
-492
-12% -$72.9K
V icon
47
Visa
V
$675B
$517K 0.29%
1,984
+309
+18% +$76.2K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$495K 0.28%
19,710
-1,662
-8% -$38.1K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$492K 0.28%
18,553
-777
-4% -$19.8K
UNH icon
50
UnitedHealth
UNH
$371B
$471K 0.27%
894
+111
+14% +$59.2K
1
2
3 4

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Warren Street Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Warren Street Wealth Advisors held 90 positions worth $176M, up 17% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Warren Street Wealth Advisors deployed $11.9M of net new capital in Q4 2023, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Walmart Inc: 4,374 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $100K trimmed.

  • Warren Street Wealth Advisors's largest Q4 2023 buy was Walmart Inc: 4,374 shares worth $230K.
  • Warren Street Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.69M increase.
  • Warren Street Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $100K.
  • Warren Street Wealth Advisors fully exited Cisco in Q4 2023, selling an estimated $209K.
  • Warren Street Wealth Advisors's ten largest holdings make up 67% of its $176M portfolio in Q4 2023.
  • Warren Street Wealth Advisors opened 9 new positions and closed 1 in Q4 2023.
  • Warren Street Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $176M.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2023, filed 19 Mar 2024.