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
+8.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.8M
Cap. Flow
+$12.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
65.81%
Holding
97
New
8
Increased
59
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$760K
4
MSFT icon
Microsoft
MSFT
+$698K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$607K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$86.2K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$85K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$46.3K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.1K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Energy 3.28%
3 Communication Services 2.45%
4 Consumer Discretionary 2.07%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$494K 0.24%
6,178
+20
+0.3% +$1.53K
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$487K 0.24%
17,246
-1,307
-7% -$35.1K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$486K 0.24%
6,642
-284
-4% -$19.8K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$476K 0.24%
4,523
-45
-1% -$4.62K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$476K 0.24%
2,637
+142
+6% +$24.8K
UNH icon
56
UnitedHealth
UNH
$370B
$469K 0.23%
948
+54
+6% +$27.5K
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$220M
$468K 0.23%
9,418
– –
MA icon
58
Mastercard
MA
$493B
$458K 0.23%
951
+77
+9% +$35.2K
FRDM icon
59
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$458K 0.23%
13,574
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$455K 0.23%
12,690
+571
+5% +$19.6K
NFLX icon
61
Netflix
NFLX
$309B
$448K 0.22%
7,370
-30
-0.4% -$1.69K
XOM icon
62
ExxonMobil
XOM
$634B
$398K 0.2%
3,425
+116
+4% +$12.1K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$393K 0.19%
12,186
-205
-2% -$6.46K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$391K 0.19%
4,963
-163
-3% -$12.6K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$367K 0.18%
26,454
-3,064
-10% -$41.1K
MRK icon
66
Merck
MRK
$318B
$363K 0.18%
2,752
+586
+27% +$72.2K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$346K 0.17%
3,213
-30
-0.9% -$3.24K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$332K 0.16%
5,790
-174
-3% -$9.57K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$332K 0.16%
2,876
+88
+3% +$9.65K
CSX icon
70
CSX Corp
CSX
$93.1B
$331K 0.16%
8,918
+129
+1% +$4.71K
COST icon
71
Costco
COST
$420B
$321K 0.16%
438
+11
+3% +$7.85K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$316K 0.16%
1,381
– –
NEE icon
73
NextEra Energy
NEE
$177B
$310K 0.15%
4,843
+279
+6% +$16.3K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$304K 0.15%
1,919
+79
+4% +$12.6K
ADP icon
75
Automatic Data Processing
ADP
$108B
$302K 0.15%
1,211
+46
+4% +$11.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Warren Street Wealth Advisors held 97 positions worth $202M, up 15% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Warren Street Wealth Advisors deployed $12.4M of net new capital in Q1 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Oracle: 4,966 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $86.2K trimmed.

  • Warren Street Wealth Advisors's largest Q1 2024 buy was Oracle: 4,966 shares worth $624K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.93M increase.
  • Warren Street Wealth Advisors's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $86.2K.
  • Warren Street Wealth Advisors's ten largest holdings make up 66% of its $202M portfolio in Q1 2024.
  • Warren Street Wealth Advisors opened 8 new positions and closed 0 in Q1 2024.
  • Warren Street Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $202M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.