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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
+5.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.9M
Cap. Flow
+$9.37M
Cap. Flow %
6.68%
Top 10 Hldgs %
72.18%
Holding
78
New
11
Increased
41
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$748K
3
AAPL icon
Apple
AAPL
+$625K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$440K
5
CVX icon
Chevron
CVX
+$416K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$355K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$225K
3
CSX icon
CSX Corp
CSX
+$201K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$119K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Energy 3.26%
3 Consumer Discretionary 1.42%
4 Communication Services 1.25%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
– –
-6,494
Closed -$201K
EA
77
DELISTED
Electronic Arts
EA
– –
-2,908
Closed -$355K
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$37.3B
– –
-26,000
Closed -$225K
1 2 3
4

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OL
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SMI
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MC
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SIM
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Warren Street Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Warren Street Wealth Advisors held 78 positions worth $140M, up 13% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Warren Street Wealth Advisors deployed $9.37M of net new capital in Q1 2023, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,409 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $119K trimmed.

  • Warren Street Wealth Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,409 shares worth $299K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.85M increase.
  • Warren Street Wealth Advisors's biggest Q1 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $119K.
  • Warren Street Wealth Advisors fully exited Electronic Arts in Q1 2023, selling an estimated $355K.
  • Warren Street Wealth Advisors's ten largest holdings make up 72% of its $140M portfolio in Q1 2023.
  • Warren Street Wealth Advisors opened 11 new positions and closed 3 in Q1 2023.
  • Warren Street Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.