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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
+0.89%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.05M
Cap. Flow
+$3.11M
Cap. Flow %
1.27%
Top 10 Hldgs %
62.78%
Holding
115
New
7
Increased
52
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$468K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$425K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$350K

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$482K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$441K
3
CVX icon
Chevron
CVX
+$387K
4
COIN icon
Coinbase
COIN
+$293K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 3.26%
3 Consumer Discretionary 2.74%
4 Energy 2.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$576K 0.24%
21,246
+5,755
+37% +$162K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$569K 0.23%
6,470
-126
-2% -$10.9K
ABBV icon
53
AbbVie
ABBV
$435B
$541K 0.22%
3,044
+1,006
+49% +$185K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$526K 0.22%
18,978
-2,166
-10% -$61.7K
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$522K 0.21%
21,135
-474
-2% -$11.8K
COST icon
56
Costco
COST
$420B
$498K 0.2%
544
+60
+12% +$55.7K
WMT icon
57
Walmart Inc
WMT
$890B
$489K 0.2%
5,408
+171
+3% +$14.8K
FCAL icon
58
First Trust California Municipal High income ETF
FCAL
$220M
$459K 0.19%
9,303
+29
+0.3% +$1.45K
HD icon
59
Home Depot
HD
$355B
$453K 0.19%
1,165
+58
+5% +$23.7K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$450K 0.18%
13,469
+1,973
+17% +$69.6K
GUNR icon
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$432K 0.18%
+11,872
New +$468K
UNH icon
62
UnitedHealth
UNH
$370B
$420K 0.17%
831
-167
-17% -$94.9K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$387K 0.16%
3,544
-186
-5% -$21.1K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$385K 0.16%
11,283
+134
+1% +$4.8K
ADP icon
65
Automatic Data Processing
ADP
$108B
$380K 0.16%
1,297
+55
+4% +$16.3K
CLS icon
66
Celestica
CLS
$36.5B
$376K 0.15%
4,075
-340
-8% -$26.6K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$370K 0.15%
2,876
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$368K 0.15%
5,382
-42
-0.8% -$2.82K
PLTR icon
69
Palantir
PLTR
$413B
$365K 0.15%
+4,832
New +$281K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$354K 0.15%
+1,222
New +$357K
TSLA icon
71
CALL
Tesla
TSLA
$1.3T
$350K 0.14%
4,400
+2,000
+83% +$643K
BKNG icon
72
Booking.com
BKNG
$161B
$343K 0.14%
1,725
+25
+1% +$4.8K
NEE icon
73
NextEra Energy
NEE
$177B
$343K 0.14%
4,781
-79
-2% -$6.14K
XOM icon
74
ExxonMobil
XOM
$634B
$338K 0.14%
3,146
-513
-14% -$60K
KO icon
75
Coca-Cola
KO
$375B
$302K 0.12%
4,844
+50
+1% +$3.26K
1 2
3
4 5

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OL
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SMI
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MC
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Warren Street Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Warren Street Wealth Advisors held 115 positions worth $244M, up 0.85% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warren Street Wealth Advisors's Q4 2024 filing shows 7 new, 52 increased, 42 reduced and 12 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 11,872 shares worth $432K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $482K.

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

  • Warren Street Wealth Advisors's largest Q4 2024 buy was FlexShares Global Upstream Natural Resources Index Fund: 11,872 shares worth $432K.
  • Warren Street Wealth Advisors added most to Tesla in Q4 2024, an estimated $737K increase.
  • Warren Street Wealth Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $387K.
  • Warren Street Wealth Advisors fully exited Freedom 100 Emerging Markets ETF in Q4 2024, selling an estimated $482K.
  • Warren Street Wealth Advisors's ten largest holdings make up 63% of its $244M portfolio in Q4 2024.
  • Warren Street Wealth Advisors opened 7 new positions and closed 12 in Q4 2024.
  • Warren Street Wealth Advisors's portfolio value rose 0.85% quarter-over-quarter to $244M.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.