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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
+5.48%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$40.8M
Cap. Flow
+$29.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
63.33%
Holding
109
New
12
Increased
49
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.07M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$125K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K
5
PEP icon
PepsiCo
PEP
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Communication Services 2.89%
3 Energy 2.88%
4 Consumer Discretionary 1.96%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$560K 0.23%
7,900
+330
+4% +$22.1K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$547K 0.23%
6,596
-26
-0.4% -$2.08K
PWZ icon
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$542K 0.22%
+21,609
New +$539K
MA icon
54
Mastercard
MA
$493B
$517K 0.21%
1,047
+54
+5% +$25.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$485K 0.2%
10,126
-2,349
-19% -$105K
FRDM icon
56
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$482K 0.2%
13,469
– –
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$220M
$465K 0.19%
9,274
-144
-2% -$7.19K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$457K 0.19%
15,491
-324
-2% -$9.2K
HD icon
59
Home Depot
HD
$355B
$449K 0.19%
1,107
-30
-3% -$10.9K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$441K 0.18%
4,500
-500
-10% -$48.2K
COST icon
61
Costco
COST
$420B
$429K 0.18%
484
+12
+3% +$10.4K
XOM icon
62
ExxonMobil
XOM
$634B
$429K 0.18%
3,659
+61
+2% +$7.04K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$427K 0.18%
3,730
– –
AMD icon
64
Advanced Micro Devices
AMD
$789B
$423K 0.17%
2,578
-112
-4% -$17K
WMT icon
65
Walmart Inc
WMT
$890B
$423K 0.17%
5,237
+56
+1% +$4.11K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$419K 0.17%
11,149
+638
+6% +$23K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$419K 0.17%
11,496
-685
-6% -$23.4K
NEE icon
68
NextEra Energy
NEE
$177B
$411K 0.17%
4,860
-148
-3% -$11.6K
ABBV icon
69
AbbVie
ABBV
$435B
$402K 0.17%
2,038
+192
+10% +$35.8K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$361K 0.15%
2,876
– –
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$359K 0.15%
26,720
+218
+0.8% +$2.94K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$347K 0.14%
5,424
-636
-10% -$39.4K
KO icon
73
Coca-Cola
KO
$375B
$344K 0.14%
4,794
-102
-2% -$6.99K
ADP icon
74
Automatic Data Processing
ADP
$108B
$344K 0.14%
1,242
-8
-0.6% -$2.09K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$328K 0.14%
1,384
– –
1 2
3
4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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Warren Street Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Warren Street Wealth Advisors held 109 positions worth $242M, up 20% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warren Street Wealth Advisors deployed $29.6M of net new capital in Q3 2024, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 230,311 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127K trimmed.

  • Warren Street Wealth Advisors's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 230,311 shares worth $12M.
  • Warren Street Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Warren Street Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $127K.
  • Warren Street Wealth Advisors fully exited Schwab International Equity ETF in Q3 2024, selling an estimated $207K.
  • Warren Street Wealth Advisors's ten largest holdings make up 63% of its $242M portfolio in Q3 2024.
  • Warren Street Wealth Advisors opened 12 new positions and closed 1 in Q3 2024.
  • Warren Street Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $242M.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.