Warren Street Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.41M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.2M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$2.92M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.82M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.57M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.56M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.19% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Financials | 0.8% |
Similar funds
Warren Street Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Warren Street Wealth Advisors held 69 positions worth $115M, up 6% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Warren Street Wealth Advisors deployed $6.11M of net new capital in Q1 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 63,683 shares worth $26.4M.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.19M trimmed.
- Warren Street Wealth Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 63,683 shares worth $26.4M.
- Warren Street Wealth Advisors added most to Cambria Emerging Shareholder Yield ETF in Q1 2022, an estimated $2.92M increase.
- Warren Street Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.19M.
- Warren Street Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $3.56M.
- Warren Street Wealth Advisors's ten largest holdings make up 72% of its $115M portfolio in Q1 2022.
- Warren Street Wealth Advisors opened 13 new positions and closed 12 in Q1 2022.
- Warren Street Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $115M.
Based on Warren Street Wealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.