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
+3.59%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$728K
Cap. Flow
-$6.89M
Cap. Flow %
-3.42%
Top 10 Hldgs %
66.01%
Holding
105
New
8
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
2
ACN icon
Accenture
ACN
+$732K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$620K
4
CVX icon
Chevron
CVX
+$433K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$353K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.91M
2
CAT icon
Caterpillar
CAT
+$566K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K
5
HD icon
Home Depot
HD
+$375K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Energy 3.48%
3 Communication Services 2.95%
4 Consumer Discretionary 1.91%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$502K 0.25%
19,332
-297
-2% -$7.77K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$486K 0.24%
6,175
-3
-0% -$238
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$476K 0.24%
13,469
-105
-0.8% -$3.61K
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$220M
$466K 0.23%
9,418
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$459K 0.23%
5,000
+2,200
+79% +$200K
MA icon
56
Mastercard
MA
$493B
$438K 0.22%
993
+42
+4% +$19.1K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$436K 0.22%
2,690
+53
+2% +$8.53K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$434K 0.22%
15,815
-1,431
-8% -$40.3K
XOM icon
59
ExxonMobil
XOM
$634B
$414K 0.21%
3,598
+173
+5% +$20.1K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$408K 0.2%
12,181
-5
-0% -$165
COST icon
61
Costco
COST
$420B
$401K 0.2%
472
+34
+8% +$26.5K
HD icon
62
Home Depot
HD
$355B
$391K 0.19%
1,137
-1,098
-49% -$375K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$390K 0.19%
3,730
-793
-18% -$82.4K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$378K 0.19%
6,060
+270
+5% +$15.7K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$372K 0.18%
26,502
+48
+0.2% +$678
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$369K 0.18%
10,511
-2,179
-17% -$77.5K
MRK icon
67
Merck
MRK
$318B
$358K 0.18%
2,890
+138
+5% +$17.8K
NEE icon
68
NextEra Energy
NEE
$177B
$355K 0.18%
5,008
+165
+3% +$11.7K
WMT icon
69
Walmart Inc
WMT
$890B
$351K 0.17%
5,181
+505
+11% +$31.8K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$342K 0.17%
2,876
– –
COIN icon
71
Coinbase
COIN
$40.5B
$339K 0.17%
+1,525
New +$351K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$337K 0.17%
3,164
-49
-2% -$5.22K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$335K 0.17%
4,468
-495
-10% -$38.5K
PEP icon
74
PepsiCo
PEP
$190B
$325K 0.16%
1,971
+445
+29% +$76.8K
ABBV icon
75
AbbVie
ABBV
$435B
$317K 0.16%
1,846
+206
+13% +$34.1K
1 2
3
4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Warren Street Wealth Advisors held 105 positions worth $201M, down 0.36% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Warren Street Wealth Advisors withdrew a net $6.89M in Q2 2024, closing 8 positions and reducing 36 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Warren Street Wealth Advisors opened a new position in Accenture worth $724K.

  • Warren Street Wealth Advisors's largest Q2 2024 buy was Accenture: 2,388 shares worth $724K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $933K increase.
  • Warren Street Wealth Advisors's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $493K.
  • Warren Street Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $9.91M.
  • Warren Street Wealth Advisors's ten largest holdings make up 66% of its $201M portfolio in Q2 2024.
  • Warren Street Wealth Advisors opened 8 new positions and closed 8 in Q2 2024.
  • Warren Street Wealth Advisors's portfolio value fell 0.36% quarter-over-quarter to $201M.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.