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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
+8.49%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25M
(+17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
90
New
9
Increased
47
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.69M |
| 2 |
Chevron
CVX
|
+$1.41M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$903K |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$209K |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$100K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$95K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$79.8K |
| 5 |
Procter & Gamble
PG
|
+$72.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Energy | 3.3% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$90.7B
| $249K | 0.14% |
+399
| New | +$220K |
|
77
AbbVie
ABBV
$435B
| $238K | 0.13% |
+1,533
| New | +$223K |
|
78
Merck
MRK
$323B
| $236K | 0.13% |
2,166
+54
| +3% | +$5.61K |
|
79
Booking.com
BKNG
$158B
| $231K | 0.13% |
+1,625
| New | +$203K |
|
80
Walmart Inc
WMT
$890B
| $230K | 0.13% |
+4,374
| New | +$231K |
|
81
iShares Gold Trust
IAU
$64.5B
| $229K | 0.13% |
5,865
-68
| -1% | -$2.54K |
|
82
Coca-Cola
KO
$376B
| $225K | 0.13% |
+3,811
| New | +$216K |
|
83
McDonald's
MCD
$194B
| $224K | 0.13% |
+754
| New | +$205K |
|
84
Schwab International Equity ETF
SCHF
$68.4B
| $211K | 0.12% |
+11,426
| New | +$198K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $205K | 0.12% |
2,071
-529
| -20% | -$47.8K |
|
86
Salesforce
CRM
$161B
| $203K | 0.12% |
+771
| New | +$174K |
|
87
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $151K | 0.09% |
16,578
+103
| +0.6% | +$886 |
|
88
Turkcell
TKC
$4.79B
| $76.9K | 0.04% |
15,981
-239
| -1% | -$1.12K |
|
89
Lloyds Banking Group
LYG
$89.3B
| $29.5K | 0.02% |
+12,328
| New | +$26.4K |
|
|
90
Cisco
CSCO
$488B
| – | – |
-3,879
| Closed | -$209K |
|
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Warren Street Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Warren Street Wealth Advisors held 90 positions worth $176M, up 17% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Warren Street Wealth Advisors deployed $11.9M of net new capital in Q4 2023, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Walmart Inc: 4,374 shares worth $230K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $100K trimmed.
- Warren Street Wealth Advisors's largest Q4 2023 buy was Walmart Inc: 4,374 shares worth $230K.
- Warren Street Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.69M increase.
- Warren Street Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $100K.
- Warren Street Wealth Advisors fully exited Cisco in Q4 2023, selling an estimated $209K.
- Warren Street Wealth Advisors's ten largest holdings make up 67% of its $176M portfolio in Q4 2023.
- Warren Street Wealth Advisors opened 9 new positions and closed 1 in Q4 2023.
- Warren Street Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $176M.
Based on Warren Street Wealth Advisors's 13F filing for Q4 2023, filed 19 Mar 2024.