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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
-13.15%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$11M
Cap. Flow
+$4.65M
Cap. Flow %
4.49%
Top 10 Hldgs %
71.39%
Holding
64
New
7
Increased
28
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$583K
4
AAPL icon
Apple
AAPL
+$543K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$362K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$327K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
PNC icon
PNC Financial Services
PNC
+$263K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Technology 2.75%
3 Consumer Discretionary 1.68%
4 Communication Services 1.37%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$202K 0.2%
1,202
-2
-0.2% -$349
UNH icon
52
UnitedHealth
UNH
$370B
$202K 0.2%
+393
New +$197K
V icon
53
Visa
V
$677B
$201K 0.19%
+1,022
New +$211K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$191K 0.18%
10,595
– –
NWG icon
55
NatWest
NWG
$76.4B
$180K 0.17%
30,681
+15,479
+102% +$92.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-672
Closed -$237K
CSX icon
57
CSX Corp
CSX
$93.1B
– –
-6,294
Closed -$236K
PNC icon
58
PNC Financial Services
PNC
$101B
– –
-1,427
Closed -$263K
QUS icon
59
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,632
Closed -$203K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
– –
-12,536
Closed -$230K
TKC icon
61
Turkcell
TKC
$4.79B
– –
-13,472
Closed -$52K
UPST icon
62
Upstart Holdings
UPST
$3.03B
– –
-3,000
Closed -$327K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,056
Closed -$224K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,364
Closed -$257K
1 2
3

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SMI
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MC
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Warren Street Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Warren Street Wealth Advisors held 64 positions worth $104M, down 9.6% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warren Street Wealth Advisors deployed $4.65M of net new capital in Q2 2022, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 11,887 shares worth $575K.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $276K trimmed.

  • Warren Street Wealth Advisors's largest Q2 2022 buy was First Trust California Municipal High income ETF: 11,887 shares worth $575K.
  • Warren Street Wealth Advisors added most to iShares California Muni Bond ETF in Q2 2022, an estimated $1.08M increase.
  • Warren Street Wealth Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $276K.
  • Warren Street Wealth Advisors fully exited Upstart Holdings in Q2 2022, selling an estimated $327K.
  • Warren Street Wealth Advisors's ten largest holdings make up 71% of its $104M portfolio in Q2 2022.
  • Warren Street Wealth Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Warren Street Wealth Advisors's portfolio value fell 9.6% quarter-over-quarter to $104M.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.