Warren Street Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$581K |
| 2 |
Chevron
CVX
|
+$550K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$505K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$445K |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$707K |
| 2 |
Cisco
CSCO
|
+$214K |
| 3 |
NatWest
NWG
|
+$58.7K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.3K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$28.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Energy | 3.29% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$479B
| – | – |
-4,085
| Closed | -$214K |
|
|
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| – | – |
-28,537
| Closed | -$707K |
|
|
FIRY
78
Firy Inc
FIRY
$163M
| – | – |
-719
| Closed | -$8.53K |
|
Similar funds
Warren Street Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Warren Street Wealth Advisors held 78 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Warren Street Wealth Advisors deployed $4.96M of net new capital in Q2 2023, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 27,964 shares worth $689K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was NatWest, an estimated $58.7K trimmed.
- Warren Street Wealth Advisors's largest Q2 2023 buy was First Trust Preferred Securities and Income ETF: 27,964 shares worth $689K.
- Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $581K increase.
- Warren Street Wealth Advisors's biggest Q2 2023 reduction was NatWest, cutting an estimated $58.7K.
- Warren Street Wealth Advisors fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2023, selling an estimated $707K.
- Warren Street Wealth Advisors's ten largest holdings make up 70% of its $152M portfolio in Q2 2023.
- Warren Street Wealth Advisors opened 3 new positions and closed 3 in Q2 2023.
- Warren Street Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $152M.
Based on Warren Street Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.