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
+0.89%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.05M
Cap. Flow
+$3.11M
Cap. Flow %
1.27%
Top 10 Hldgs %
62.78%
Holding
115
New
7
Increased
52
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$468K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$425K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$350K

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$482K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$441K
3
CVX icon
Chevron
CVX
+$387K
4
COIN icon
Coinbase
COIN
+$293K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 3.26%
3 Consumer Discretionary 2.74%
4 Energy 2.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.7%
2,915
+79
+3% +$46.4K
AVGO icon
27
Broadcom
AVGO
$2.04T
$1.61M 0.66%
6,961
+482
+7% +$89.1K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.3B
$1.5M 0.61%
12,755
-1
-0% -$120
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.13M 0.46%
23,608
+6,505
+38% +$327K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$1.08M 0.44%
3,350
-71
-2% -$23K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.44%
1,833
-19
-1% -$11.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$965K 0.4%
15,490
-41
-0.3% -$2.63K
IVAL icon
33
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$950K 0.39%
39,550
-4,972
-11% -$123K
JPM icon
34
JPMorgan Chase
JPM
$950B
$925K 0.38%
3,857
-221
-5% -$51.5K
LLY icon
35
Eli Lilly
LLY
$1.06T
$900K 0.37%
1,166
+61
+6% +$50.5K
ORCL icon
36
Oracle
ORCL
$423B
$869K 0.36%
5,215
-117
-2% -$20.8K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.06B
$837K 0.34%
16,414
+3,010
+22% +$155K
QVAL icon
38
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$828K 0.34%
18,553
+302
+2% +$13.9K
ACN icon
39
Accenture
ACN
$108B
$822K 0.34%
2,336
-24
-1% -$8.64K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$817K 0.33%
32,595
-4,337
-12% -$110K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$774K 0.32%
1,707
-19
-1% -$8.77K
V icon
42
Visa
V
$677B
$758K 0.31%
2,398
+200
+9% +$60.1K
NFLX icon
43
Netflix
NFLX
$309B
$692K 0.28%
7,760
-140
-2% -$11.5K
EFIV icon
44
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$653K 0.27%
11,559
+125
+1% +$7.13K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$652K 0.27%
8,560
+945
+12% +$75.2K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$642K 0.26%
3,604
-114
-3% -$20.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$634K 0.26%
14,407
+4,281
+42% +$199K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$624K 0.26%
12,196
-528
-4% -$28.1K
PG icon
49
Procter & Gamble
PG
$339B
$620K 0.25%
3,700
+433
+13% +$73.7K
MA icon
50
Mastercard
MA
$493B
$585K 0.24%
1,111
+64
+6% +$33.1K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Warren Street Wealth Advisors held 115 positions worth $244M, up 0.85% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warren Street Wealth Advisors's Q4 2024 filing shows 7 new, 52 increased, 42 reduced and 12 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 11,872 shares worth $432K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $482K.

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

  • Warren Street Wealth Advisors's largest Q4 2024 buy was FlexShares Global Upstream Natural Resources Index Fund: 11,872 shares worth $432K.
  • Warren Street Wealth Advisors added most to Tesla in Q4 2024, an estimated $737K increase.
  • Warren Street Wealth Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $387K.
  • Warren Street Wealth Advisors fully exited Freedom 100 Emerging Markets ETF in Q4 2024, selling an estimated $482K.
  • Warren Street Wealth Advisors's ten largest holdings make up 63% of its $244M portfolio in Q4 2024.
  • Warren Street Wealth Advisors opened 7 new positions and closed 12 in Q4 2024.
  • Warren Street Wealth Advisors's portfolio value rose 0.85% quarter-over-quarter to $244M.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.