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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
+3.59%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$728K
Cap. Flow
-$6.89M
Cap. Flow %
-3.42%
Top 10 Hldgs %
66.01%
Holding
105
New
8
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
2
ACN icon
Accenture
ACN
+$732K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$620K
4
CVX icon
Chevron
CVX
+$433K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$353K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.91M
2
CAT icon
Caterpillar
CAT
+$566K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K
5
HD icon
Home Depot
HD
+$375K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Energy 3.48%
3 Communication Services 2.95%
4 Consumer Discretionary 1.91%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.11M 0.55%
5,602
+741
+15% +$130K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$1.05M 0.52%
3,541
-128
-3% -$36.8K
IVAL icon
28
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.01M 0.5%
40,629
+91
+0.2% +$2.37K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.5%
1,853
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$938K 0.47%
1,036
+50
+5% +$40K
AVGO icon
31
Broadcom
AVGO
$2.04T
$925K 0.46%
5,760
+570
+11% +$79.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$909K 0.45%
15,531
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$902K 0.45%
18,245
-152
-0.8% -$7.56K
JPM icon
34
JPMorgan Chase
JPM
$950B
$829K 0.41%
4,097
+30
+0.7% +$5.87K
TSLA icon
35
CALL
Tesla
TSLA
$1.3T
$772K 0.38%
+3,900
New +$682K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$769K 0.38%
34,609
-206
-0.6% -$4.6K
QVAL icon
37
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$725K 0.36%
16,911
-92
-0.5% -$4.02K
ACN icon
38
Accenture
ACN
$108B
$724K 0.36%
+2,388
New +$732K
ORCL icon
39
Oracle
ORCL
$423B
$715K 0.35%
5,061
+95
+2% +$11.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$700K 0.35%
1,721
+4
+0.2% +$1.63K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.06B
$685K 0.34%
13,408
-228
-2% -$11.6K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$636K 0.32%
3,723
-8
-0.2% -$1.31K
EFIV icon
43
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$633K 0.31%
11,922
– –
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$621K 0.31%
12,741
-220
-2% -$10.8K
V icon
45
Visa
V
$677B
$588K 0.29%
2,242
+148
+7% +$40.6K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$546K 0.27%
12,475
-1,322
-10% -$56.9K
PG icon
47
Procter & Gamble
PG
$339B
$536K 0.27%
3,253
-819
-20% -$134K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$531K 0.26%
6,622
-20
-0.3% -$1.49K
NFLX icon
49
Netflix
NFLX
$309B
$511K 0.25%
7,570
+200
+3% +$12.5K
UNH icon
50
UnitedHealth
UNH
$370B
$511K 0.25%
1,003
+55
+6% +$27K
1
2
3 4 5

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POEH
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OL
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SMI
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MC
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Warren Street Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Warren Street Wealth Advisors held 105 positions worth $201M, down 0.36% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Warren Street Wealth Advisors withdrew a net $6.89M in Q2 2024, closing 8 positions and reducing 36 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Warren Street Wealth Advisors opened a new position in Accenture worth $724K.

  • Warren Street Wealth Advisors's largest Q2 2024 buy was Accenture: 2,388 shares worth $724K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $933K increase.
  • Warren Street Wealth Advisors's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $493K.
  • Warren Street Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $9.91M.
  • Warren Street Wealth Advisors's ten largest holdings make up 66% of its $201M portfolio in Q2 2024.
  • Warren Street Wealth Advisors opened 8 new positions and closed 8 in Q2 2024.
  • Warren Street Wealth Advisors's portfolio value fell 0.36% quarter-over-quarter to $201M.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.