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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
+5.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
78
New
11
Increased
41
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.85M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$748K |
| 3 |
Apple
AAPL
|
+$625K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$440K |
| 5 |
Chevron
CVX
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$355K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$225K |
| 3 |
CSX Corp
CSX
|
+$201K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$119K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
+$76.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Energy | 3.26% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.25% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$387B
| $316K | 0.22% |
1,379
+23
| +2% | +$5.56K |
|
52
Visa
V
$677B
| $312K | 0.22% |
1,382
+342
| +33% | +$76.1K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $299K | 0.21% |
+1,409
| New | +$240K |
|
54
UnitedHealth
UNH
$370B
| $286K | 0.2% |
605
-29
| -5% | -$14K |
|
55
ExxonMobil
XOM
$634B
| $282K | 0.2% |
2,573
+277
| +12% | +$30.6K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $271K | 0.19% |
1,430
+110
| +8% | +$21.3K |
|
57
Automatic Data Processing
ADP
$108B
| $262K | 0.19% |
1,177
+24
| +2% | +$5.41K |
|
58
Vanguard Morningstar Growth ETF
VUG
$230B
| $259K | 0.18% |
6,234
-42
| -0.7% | -$1.63K |
|
59
Netflix
NFLX
$309B
| $253K | 0.18% |
7,320
+230
| +3% | +$7.61K |
|
60
PepsiCo
PEP
$190B
| $234K | 0.17% |
+1,286
| New | +$225K |
|
61
Eli Lilly
LLY
$1.06T
| $229K | 0.16% |
667
+92
| +16% | +$31K |
|
62
Mastercard
MA
$493B
| $229K | 0.16% |
+629
| New | +$228K |
|
63
Broadcom
AVGO
$2.04T
| $225K | 0.16% |
+3,510
| New | +$211K |
|
64
iShares Gold Trust
IAU
$64.4B
| $220K | 0.16% |
5,878
-23
| -0.4% | -$825 |
|
65
Cisco
CSCO
$479B
| $214K | 0.15% |
+4,085
| New | +$199K |
|
66
Advanced Micro Devices
AMD
$789B
| $213K | 0.15% |
+2,176
| New | +$177K |
|
67
Coca-Cola
KO
$375B
| $211K | 0.15% |
+3,407
| New | +$206K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $210K | 0.15% |
2,319
-67
| -3% | -$5.95K |
|
69
Johnson & Johnson
JNJ
$625B
| $208K | 0.15% |
1,339
-333
| -20% | -$53.8K |
|
70
JPMorgan Chase
JPM
$950B
| $207K | 0.15% |
+1,587
| New | +$217K |
|
71
NatWest
NWG
$76.4B
| $136K | 0.1% |
20,562
-313
| -1% | -$2.21K |
|
|
HIMX
72
Himax Technologies
HIMX
$2.55B
| $92.6K | 0.07% |
+11,395
| New | +$88K |
|
73
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $84.6K | 0.06% |
+11,994
| New | +$85.2K |
|
74
Turkcell
TKC
$4.79B
| $84.3K | 0.06% |
19,602
+140
| +0.7% | +$640 |
|
|
FIRY
75
Firy Inc
FIRY
$163M
| $8.53K | 0.01% |
+719
| New | +$9.53K |
|
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Warren Street Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Warren Street Wealth Advisors held 78 positions worth $140M, up 13% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Warren Street Wealth Advisors deployed $9.37M of net new capital in Q1 2023, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,409 shares worth $299K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $119K trimmed.
- Warren Street Wealth Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,409 shares worth $299K.
- Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.85M increase.
- Warren Street Wealth Advisors's biggest Q1 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $119K.
- Warren Street Wealth Advisors fully exited Electronic Arts in Q1 2023, selling an estimated $355K.
- Warren Street Wealth Advisors's ten largest holdings make up 72% of its $140M portfolio in Q1 2023.
- Warren Street Wealth Advisors opened 11 new positions and closed 3 in Q1 2023.
- Warren Street Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $140M.
Based on Warren Street Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.