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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
-2.31%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$398K
(-0.26%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
85
New
10
Increased
40
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$643K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$481K |
| 3 |
NextEra Energy
NEE
|
+$293K |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$289K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$590K |
| 3 |
Chevron
CVX
|
+$369K |
| 4 |
Coca-Cola
KO
|
+$262K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Energy | 3.3% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$387B
| $405K | 0.27% |
1,482
+7
| +0.5% | +$1.9K |
|
52
UnitedHealth
UNH
$370B
| $395K | 0.26% |
783
+73
| +10% | +$35.9K |
|
53
Visa
V
$677B
| $385K | 0.25% |
1,675
+148
| +10% | +$35.6K |
|
54
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $384K | 0.25% |
13,574
-2,806
| -17% | -$86.5K |
|
55
ExxonMobil
XOM
$634B
| $371K | 0.25% |
3,152
+170
| +6% | +$18.6K |
|
56
Broadcom
AVGO
$2.04T
| $368K | 0.24% |
4,430
+480
| +12% | +$41.6K |
|
57
iShares National Muni Bond ETF
MUB
$45.9B
| $361K | 0.24% |
3,516
+39
| +1% | +$4.11K |
|
58
PepsiCo
PEP
$190B
| $358K | 0.24% |
2,110
+675
| +47% | +$123K |
|
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $351K | 0.23% |
5,071
-1,826
| -26% | -$131K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $309K | 0.2% |
10,204
-87
| -0.8% | -$2.75K |
|
61
Mastercard
MA
$493B
| $306K | 0.2% |
773
+82
| +12% | +$32.9K |
|
62
Johnson & Johnson
JNJ
$625B
| $285K | 0.19% |
1,833
+388
| +27% | +$64K |
|
63
Automatic Data Processing
ADP
$108B
| $283K | 0.19% |
1,176
| – | – |
|
64
Netflix
NFLX
$309B
| $274K | 0.18% |
7,250
-190
| -3% | -$8.05K |
|
65
Vanguard Morningstar Growth ETF
VUG
$230B
| $272K | 0.18% |
5,994
-12
| -0.2% | -$567 |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $269K | 0.18% |
1,424
| – | – |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $264K | 0.17% |
+2,625
| New | +$264K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $263K | 0.17% |
2,791
+472
| +20% | +$46.4K |
|
69
CSX Corp
CSX
$93.1B
| $263K | 0.17% |
8,540
-145
| -2% | -$4.59K |
|
|
70
NextEra Energy
NEE
$177B
| $242K | 0.16% |
+4,226
| New | +$293K |
|
71
Advanced Micro Devices
AMD
$789B
| $237K | 0.16% |
2,307
+43
| +2% | +$4.67K |
|
72
Adobe
ADBE
$105B
| $235K | 0.16% |
+460
| New | +$241K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $231K | 0.15% |
+2,600
| New | +$250K |
|
74
Costco
COST
$420B
| $228K | 0.15% |
+404
| New | +$223K |
|
75
Merck
MRK
$318B
| $217K | 0.14% |
2,112
-40
| -2% | -$4.31K |
|
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Warren Street Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Warren Street Wealth Advisors held 85 positions worth $151M, down 0.26% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Warren Street Wealth Advisors's Q3 2023 filing shows 10 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 26,449 shares worth $621K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $689K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.
- Warren Street Wealth Advisors's largest Q3 2023 buy was Invesco California AMT-Free Municipal Bond ETF: 26,449 shares worth $621K.
- Warren Street Wealth Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2023, an estimated $289K increase.
- Warren Street Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $590K.
- Warren Street Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $689K.
- Warren Street Wealth Advisors's ten largest holdings make up 69% of its $151M portfolio in Q3 2023.
- Warren Street Wealth Advisors opened 10 new positions and closed 4 in Q3 2023.
- Warren Street Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $151M.
Based on Warren Street Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.