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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
+4.78%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.2M
(+8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
78
New
3
Increased
50
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$581K |
| 2 |
Chevron
CVX
|
+$550K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$505K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$445K |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$707K |
| 2 |
Cisco
CSCO
|
+$214K |
| 3 |
NatWest
NWG
|
+$58.7K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.3K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$28.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Energy | 3.29% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.9B
| $371K | 0.24% |
3,477
-135
| -4% | -$14.4K |
|
52
Caterpillar
CAT
$387B
| $363K | 0.24% |
1,475
+96
| +7% | +$21.4K |
|
53
Visa
V
$677B
| $363K | 0.24% |
1,527
+145
| +10% | +$33.2K |
|
54
Broadcom
AVGO
$2.04T
| $343K | 0.23% |
3,950
+440
| +13% | +$31.4K |
|
55
UnitedHealth
UNH
$370B
| $341K | 0.23% |
710
+105
| +17% | +$51.3K |
|
56
Eli Lilly
LLY
$1.06T
| $329K | 0.22% |
702
+35
| +5% | +$14.7K |
|
57
Netflix
NFLX
$309B
| $328K | 0.22% |
7,440
+120
| +2% | +$4.42K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $326K | 0.21% |
10,291
+225
| +2% | +$7.06K |
|
59
ExxonMobil
XOM
$634B
| $320K | 0.21% |
2,982
+409
| +16% | +$44.6K |
|
60
CSX Corp
CSX
$93.1B
| $296K | 0.2% |
+8,685
| New | +$275K |
|
61
Vanguard Morningstar Growth ETF
VUG
$230B
| $283K | 0.19% |
6,006
-228
| -4% | -$9.89K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $283K | 0.19% |
1,424
-6
| -0.4% | -$1.13K |
|
63
Mastercard
MA
$493B
| $272K | 0.18% |
691
+62
| +10% | +$23.3K |
|
64
PepsiCo
PEP
$190B
| $266K | 0.18% |
1,435
+149
| +12% | +$27.8K |
|
65
Coca-Cola
KO
$375B
| $262K | 0.17% |
4,343
+936
| +27% | +$58.2K |
|
66
Automatic Data Processing
ADP
$108B
| $258K | 0.17% |
1,176
-1
| -0.1% | -$216 |
|
67
Advanced Micro Devices
AMD
$789B
| $258K | 0.17% |
2,264
+88
| +4% | +$9.15K |
|
68
Merck
MRK
$318B
| $248K | 0.16% |
+2,152
| New | +$244K |
|
69
Johnson & Johnson
JNJ
$625B
| $239K | 0.16% |
1,445
+106
| +8% | +$17.1K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $227K | 0.15% |
2,319
| – | – |
|
71
iShares Gold Trust
IAU
$64.4B
| $217K | 0.14% |
5,954
+76
| +1% | +$2.85K |
|
72
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $103K | 0.07% |
13,411
+1,417
| +12% | +$10.1K |
|
|
73
NatWest
NWG
$76.4B
| $71.1K | 0.05% |
11,619
-8,943
| -43% | -$58.7K |
|
|
HIMX
74
Himax Technologies
HIMX
$2.55B
| $68.3K | 0.05% |
10,115
-1,280
| -11% | -$8.98K |
|
75
Turkcell
TKC
$4.79B
| $63.3K | 0.04% |
17,735
-1,867
| -10% | -$7.83K |
|
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Warren Street Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Warren Street Wealth Advisors held 78 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Warren Street Wealth Advisors deployed $4.96M of net new capital in Q2 2023, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 27,964 shares worth $689K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was NatWest, an estimated $58.7K trimmed.
- Warren Street Wealth Advisors's largest Q2 2023 buy was First Trust Preferred Securities and Income ETF: 27,964 shares worth $689K.
- Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $581K increase.
- Warren Street Wealth Advisors's biggest Q2 2023 reduction was NatWest, cutting an estimated $58.7K.
- Warren Street Wealth Advisors fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2023, selling an estimated $707K.
- Warren Street Wealth Advisors's ten largest holdings make up 70% of its $152M portfolio in Q2 2023.
- Warren Street Wealth Advisors opened 3 new positions and closed 3 in Q2 2023.
- Warren Street Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $152M.
Based on Warren Street Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.