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
-2.31%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$398K
(-0.26%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
85
New
10
Increased
40
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$643K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$481K |
| 3 |
NextEra Energy
NEE
|
+$293K |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$289K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$689K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$590K |
| 3 |
Chevron
CVX
|
+$369K |
| 4 |
Coca-Cola
KO
|
+$262K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Energy | 3.3% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$489B
| $209K | 0.14% |
+3,879
| New | +$209K |
|
77
iShares Gold Trust
IAU
$64.5B
| $208K | 0.14% |
5,933
-21
| -0.4% | -$766 |
|
78
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $204K | 0.14% |
+4,064
| New | +$204K |
|
79
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $204K | 0.14% |
+4,104
| New | +$204K |
|
80
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $133K | 0.09% |
16,475
+3,064
| +23% | +$23.8K |
|
81
Turkcell
TKC
$4.75B
| $76.7K | 0.05% |
16,220
-1,515
| -9% | -$7.22K |
|
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| – | – |
-27,964
| Closed | -$689K |
|
|
HIMX
83
Himax Technologies
HIMX
$2.66B
| – | – |
-10,115
| Closed | -$68.3K |
|
|
84
Coca-Cola
KO
$374B
| – | – |
-4,343
| Closed | -$262K |
|
85
NatWest
NWG
$76.3B
| – | – |
-11,619
| Closed | -$71.1K |
|
Similar funds
AIS
POEH
OL
SMI
MC
SIM
LVIA
CU
Warren Street Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Warren Street Wealth Advisors held 85 positions worth $151M, down 0.26% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Warren Street Wealth Advisors's Q3 2023 filing shows 10 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 26,449 shares worth $621K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $689K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.
- Warren Street Wealth Advisors's largest Q3 2023 buy was Invesco California AMT-Free Municipal Bond ETF: 26,449 shares worth $621K.
- Warren Street Wealth Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2023, an estimated $289K increase.
- Warren Street Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $590K.
- Warren Street Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $689K.
- Warren Street Wealth Advisors's ten largest holdings make up 69% of its $151M portfolio in Q3 2023.
- Warren Street Wealth Advisors opened 10 new positions and closed 4 in Q3 2023.
- Warren Street Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $151M.
Based on Warren Street Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.