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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
+7.7%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.2M
(+25%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
68
New
16
Increased
27
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$995K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$647K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$525K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.1M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$879K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$870K |
| 4 |
Apple
AAPL
|
+$736K |
| 5 |
Chevron
CVX
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.63% |
| 2 | Technology | 2.12% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.42T
| $314K | 0.25% |
+21,510
| New | +$315K |
|
52
Johnson & Johnson
JNJ
$625B
| $296K | 0.24% |
+1,672
| New | +$289K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $280K | 0.22% |
9,296
+1,239
| +15% | +$36.3K |
|
54
Automatic Data Processing
ADP
$108B
| $275K | 0.22% |
1,153
+10
| +0.9% | +$2.46K |
|
55
ExxonMobil
XOM
$634B
| $253K | 0.2% |
+2,296
| New | +$246K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $242K | 0.19% |
+1,320
| New | +$245K |
|
57
Alphabet (Google) Class A
GOOGL
$4.33T
| $225K | 0.18% |
2,555
-792
| -24% | -$75.3K |
|
58
ProShares UltraPro QQQ
TQQQ
$37.4B
| $225K | 0.18% |
+26,000
| New | +$264K |
|
59
Vanguard Morningstar Growth ETF
VUG
$230B
| $223K | 0.18% |
+6,276
| New | +$231K |
|
60
Visa
V
$677B
| $216K | 0.17% |
+1,040
| New | +$210K |
|
61
Eli Lilly
LLY
$1.06T
| $210K | 0.17% |
+575
| New | +$204K |
|
62
Netflix
NFLX
$309B
| $209K | 0.17% |
+7,090
| New | +$199K |
|
63
iShares Gold Trust
IAU
$64.4B
| $204K | 0.16% |
+5,901
| New | +$194K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $203K | 0.16% |
+2,386
| New | +$204K |
|
65
CSX Corp
CSX
$93.1B
| $201K | 0.16% |
+6,494
| New | +$195K |
|
66
NatWest
NWG
$76.4B
| $135K | 0.11% |
20,875
-9,186
| -31% | -$53.8K |
|
67
Turkcell
TKC
$4.79B
| $92.9K | 0.07% |
19,462
+5,766
| +42% | +$22.6K |
|
|
68
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| – | – |
-22,000
| Closed | -$213K |
|
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Warren Street Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Warren Street Wealth Advisors held 68 positions worth $125M, up 25% from $99.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Warren Street Wealth Advisors deployed $18.6M of net new capital in Q4 2022, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,058 shares worth $644K.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.1M trimmed.
- Warren Street Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,058 shares worth $644K.
- Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
- Warren Street Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.1M.
- Warren Street Wealth Advisors's ten largest holdings make up 73% of its $125M portfolio in Q4 2022.
- Warren Street Wealth Advisors opened 16 new positions and closed 1 in Q4 2022.
- Warren Street Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $125M.
Based on Warren Street Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.