We are live on ! Find out more
WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25M
Cap. Flow
+$11.9M
Cap. Flow %
6.76%
Top 10 Hldgs %
67.36%
Holding
90
New
9
Increased
47
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
2
CVX icon
Chevron
CVX
+$1.41M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$896K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$209K
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$100K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$95K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$79.8K
5
PG icon
Procter & Gamble
PG
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Energy 3.3%
3 Communication Services 2.22%
4 Consumer Discretionary 2.15%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
51
First Trust California Municipal High income ETF
FCAL
$220M
$470K 0.27%
9,418
-937
-9% -$45.1K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$465K 0.26%
6,158
+1,087
+21% +$77K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$458K 0.26%
4,568
-607
-12% -$58.9K
CAT icon
54
Caterpillar
CAT
$387B
$454K 0.26%
1,535
+53
+4% +$13.7K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$451K 0.26%
6,926
-209
-3% -$12.9K
FRDM icon
56
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$447K 0.25%
13,574
– –
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$415K 0.24%
5,126
-673
-12% -$50.8K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$412K 0.23%
12,119
-1,843
-13% -$58.5K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$397K 0.23%
12,391
+2,187
+21% +$67.5K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$393K 0.22%
29,518
-458
-2% -$6.56K
MA icon
61
Mastercard
MA
$492B
$373K 0.21%
874
+101
+13% +$40.6K
AMD icon
62
Advanced Micro Devices
AMD
$776B
$368K 0.21%
2,495
+188
+8% +$22.2K
NFLX icon
63
Netflix
NFLX
$315B
$360K 0.2%
7,400
+150
+2% +$6.55K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$352K 0.2%
3,243
-273
-8% -$28.5K
XOM icon
65
ExxonMobil
XOM
$663B
$331K 0.19%
3,309
+157
+5% +$16.5K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$309K 0.18%
5,964
-30
-0.5% -$1.45K
CSX icon
67
CSX Corp
CSX
$93B
$305K 0.17%
8,789
+249
+3% +$7.93K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$295K 0.17%
1,381
-43
-3% -$8.29K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$293K 0.17%
2,788
-3
-0.1% -$294
PEP icon
70
PepsiCo
PEP
$188B
$290K 0.16%
1,706
-404
-19% -$67K
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$288K 0.16%
1,840
+7
+0.4% +$1.07K
ADBE icon
72
Adobe
ADBE
$108B
$287K 0.16%
481
+21
+5% +$12.1K
COST icon
73
Costco
COST
$421B
$282K 0.16%
427
+23
+6% +$13.6K
NEE icon
74
NextEra Energy
NEE
$176B
$277K 0.16%
4,564
+338
+8% +$19.3K
ADP icon
75
Automatic Data Processing
ADP
$108B
$271K 0.15%
1,165
-11
-0.9% -$2.56K
1 2
3
4

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Warren Street Wealth Advisors held 90 positions worth $176M, up 17% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Warren Street Wealth Advisors deployed $11.9M of net new capital in Q4 2023, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Walmart Inc: 4,374 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $100K trimmed.

  • Warren Street Wealth Advisors's largest Q4 2023 buy was Walmart Inc: 4,374 shares worth $230K.
  • Warren Street Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.69M increase.
  • Warren Street Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $100K.
  • Warren Street Wealth Advisors fully exited Cisco in Q4 2023, selling an estimated $209K.
  • Warren Street Wealth Advisors's ten largest holdings make up 67% of its $176M portfolio in Q4 2023.
  • Warren Street Wealth Advisors opened 9 new positions and closed 1 in Q4 2023.
  • Warren Street Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $176M.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2023, filed 19 Mar 2024.