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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
-6.82%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$4.2M
Cap. Flow
+$3.61M
Cap. Flow %
3.63%
Top 10 Hldgs %
72.1%
Holding
57
New
2
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
CVX icon
Chevron
CVX
+$834K
3
AAPL icon
Apple
AAPL
+$462K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$450K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$225K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227K
2
IAU icon
iShares Gold Trust
IAU
+$217K
3
JNJ icon
Johnson & Johnson
JNJ
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
V icon
Visa
V
+$201K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Technology 3.1%
3 Consumer Discretionary 2.11%
4 Communication Services 1.26%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
51
NatWest
NWG
$76.4B
$150K 0.15%
30,061
-620
-2% -$3.82K
TKC icon
52
Turkcell
TKC
$4.79B
$36K 0.04%
+13,696
New +$37.5K
GLD icon
53
SPDR Gold Trust
GLD
$142B
– –
-1,202
Closed -$202K
IAU icon
54
iShares Gold Trust
IAU
$64.4B
– –
-6,337
Closed -$217K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
– –
-1,148
Closed -$204K
NVDA icon
56
NVIDIA
NVDA
$5.42T
– –
-14,980
Closed -$227K
V icon
57
Visa
V
$677B
– –
-1,022
Closed -$201K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Warren Street Wealth Advisors held 57 positions worth $99.3M, down 4.1% from $104M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Warren Street Wealth Advisors deployed $3.61M of net new capital in Q3 2022, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Turkcell: 13,696 shares worth $36K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $181K trimmed.

  • Warren Street Wealth Advisors's largest Q3 2022 buy was Turkcell: 13,696 shares worth $36K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.42M increase.
  • Warren Street Wealth Advisors's biggest Q3 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $181K.
  • Warren Street Wealth Advisors fully exited NVIDIA in Q3 2022, selling an estimated $227K.
  • Warren Street Wealth Advisors's ten largest holdings make up 72% of its $99.3M portfolio in Q3 2022.
  • Warren Street Wealth Advisors opened 2 new positions and closed 5 in Q3 2022.
  • Warren Street Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $99.3M.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.