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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
+5.48%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$40.8M
Cap. Flow
+$29.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
63.33%
Holding
109
New
12
Increased
49
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.07M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$125K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K
5
PEP icon
PepsiCo
PEP
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Communication Services 2.89%
3 Energy 2.88%
4 Consumer Discretionary 1.96%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$1.53M 0.63%
12,756
-113
-0.9% -$13K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.44M 0.59%
5,497
-105
-2% -$23.9K
IVAL icon
28
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.15M 0.47%
44,522
+3,893
+10% +$97.2K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.12M 0.46%
6,479
+719
+12% +$115K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$1.08M 0.44%
3,421
-120
-3% -$36.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.44%
1,852
-1
-0.1% -$553
LLY icon
32
Eli Lilly
LLY
$1.06T
$979K 0.4%
1,105
+69
+7% +$62K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$968K 0.4%
15,531
– –
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$928K 0.38%
36,932
+2,323
+7% +$55K
ORCL icon
35
Oracle
ORCL
$423B
$909K 0.38%
5,332
+271
+5% +$39.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$903K 0.37%
17,103
-1,142
-6% -$58.1K
JPM icon
37
JPMorgan Chase
JPM
$950B
$860K 0.36%
4,078
-19
-0.5% -$4K
QVAL icon
38
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$842K 0.35%
18,251
+1,340
+8% +$58.9K
ACN icon
39
Accenture
ACN
$108B
$834K 0.34%
2,360
-28
-1% -$9.21K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$794K 0.33%
1,726
+5
+0.3% +$2.21K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.06B
$696K 0.29%
13,404
-4
-0% -$207
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$673K 0.28%
12,724
-17
-0.1% -$865
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$667K 0.28%
3,718
-5
-0.1% -$867
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$641K 0.26%
7,615
+1,440
+23% +$116K
EFIV icon
45
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$638K 0.26%
11,434
-488
-4% -$26.3K
TSLA icon
46
CALL
Tesla
TSLA
$1.3T
$628K 0.26%
2,400
-1,500
-38% -$342K
V icon
47
Visa
V
$677B
$604K 0.25%
2,198
-44
-2% -$11.9K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$586K 0.24%
21,144
+1,812
+9% +$48.2K
UNH icon
49
UnitedHealth
UNH
$370B
$584K 0.24%
998
-5
-0.5% -$2.83K
PG icon
50
Procter & Gamble
PG
$339B
$566K 0.23%
3,267
+14
+0.4% +$2.38K
1
2
3 4 5

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Warren Street Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Warren Street Wealth Advisors held 109 positions worth $242M, up 20% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warren Street Wealth Advisors deployed $29.6M of net new capital in Q3 2024, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 230,311 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127K trimmed.

  • Warren Street Wealth Advisors's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 230,311 shares worth $12M.
  • Warren Street Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Warren Street Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $127K.
  • Warren Street Wealth Advisors fully exited Schwab International Equity ETF in Q3 2024, selling an estimated $207K.
  • Warren Street Wealth Advisors's ten largest holdings make up 63% of its $242M portfolio in Q3 2024.
  • Warren Street Wealth Advisors opened 12 new positions and closed 1 in Q3 2024.
  • Warren Street Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $242M.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.