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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
+8.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.8M
Cap. Flow
+$12.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
65.81%
Holding
97
New
8
Increased
59
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$760K
4
MSFT icon
Microsoft
MSFT
+$698K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$607K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$86.2K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$85K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$46.3K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.1K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Energy 3.28%
3 Communication Services 2.45%
4 Consumer Discretionary 2.07%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.09M 0.54%
40,538
+1,691
+4% +$43.6K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.52%
3,669
-88
-2% -$24.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.52%
2,153
+84
+4% +$37.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$969K 0.48%
1,853
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$943K 0.47%
15,531
+171
+1% +$9.68K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$923K 0.46%
18,397
-137
-0.7% -$6.62K
HD icon
32
Home Depot
HD
$355B
$857K 0.42%
2,235
+50
+2% +$18.3K
TSLA icon
33
Tesla
TSLA
$1.3T
$855K 0.42%
4,861
+270
+6% +$52.8K
JPM icon
34
JPMorgan Chase
JPM
$950B
$815K 0.4%
4,067
+565
+16% +$102K
LLY icon
35
Eli Lilly
LLY
$1.06T
$767K 0.38%
986
+22
+2% +$15.7K
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$764K 0.38%
17,003
+478
+3% +$19.8K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$739K 0.37%
34,815
+23
+0.1% +$456
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$722K 0.36%
1,717
+22
+1% +$8.65K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.06B
$700K 0.35%
13,636
-1,676
-11% -$86.2K
AVGO icon
40
Broadcom
AVGO
$2.04T
$688K 0.34%
5,190
+470
+10% +$58.2K
PG icon
41
Procter & Gamble
PG
$339B
$661K 0.33%
4,072
+530
+15% +$83.1K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$649K 0.32%
12,961
-409
-3% -$19.5K
ORCL icon
43
Oracle
ORCL
$423B
$624K 0.31%
+4,966
New +$568K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$613K 0.3%
3,731
-156
-4% -$24.4K
EFIV icon
45
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$604K 0.3%
11,922
+31
+0.3% +$1.5K
V icon
46
Visa
V
$677B
$584K 0.29%
2,094
+110
+6% +$30.4K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$576K 0.29%
13,797
-373
-3% -$15.2K
CAT icon
48
Caterpillar
CAT
$387B
$566K 0.28%
1,545
+10
+0.7% +$3.2K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$548K 0.27%
22,020
-1,851
-8% -$46.3K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$533K 0.26%
19,629
-81
-0.4% -$2.07K
1
2
3 4

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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
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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 2024 Portfolio in Review

As of Q1 2024, Warren Street Wealth Advisors held 97 positions worth $202M, up 15% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Warren Street Wealth Advisors deployed $12.4M of net new capital in Q1 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Oracle: 4,966 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $86.2K trimmed.

  • Warren Street Wealth Advisors's largest Q1 2024 buy was Oracle: 4,966 shares worth $624K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.93M increase.
  • Warren Street Wealth Advisors's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $86.2K.
  • Warren Street Wealth Advisors's ten largest holdings make up 66% of its $202M portfolio in Q1 2024.
  • Warren Street Wealth Advisors opened 8 new positions and closed 0 in Q1 2024.
  • Warren Street Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $202M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.