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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
+4.69%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.17%
Top 10 Hldgs %
68.33%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.39M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.82M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.12%
2 Communication Services 1.89%
3 Technology 1.73%
4 Consumer Discretionary 1.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.2%
+1,882
New +$214K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$215K 0.2%
+952
New +$216K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$149K 0.14%
+10,595
New +$208K
COIN icon
54
Coinbase
COIN
$40.5B
$126K 0.12%
+500
New +$145K
UPST icon
55
PUT
Upstart Holdings
UPST
$3.03B
$106K 0.1%
+700
New +$175K
UPST icon
56
Upstart Holdings
UPST
$3.03B
$94K 0.09%
+620
New +$155K
1 2
3

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Warren Street Wealth Advisors, which disclosed 56 positions worth $108M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 373,558 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, followed by Communication Services and Technology.

  • Warren Street Wealth Advisors's largest Q4 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 373,558 shares worth $13.8M.
  • Warren Street Wealth Advisors's ten largest holdings make up 68% of its $108M portfolio in Q4 2021.
  • Warren Street Wealth Advisors disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.