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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
+8.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.8M
Cap. Flow
+$12.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
65.81%
Holding
97
New
8
Increased
59
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$760K
4
MSFT icon
Microsoft
MSFT
+$698K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$607K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$86.2K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$85K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$46.3K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.1K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Energy 3.28%
3 Communication Services 2.45%
4 Consumer Discretionary 2.07%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$299K 0.15%
1,640
+107
+7% +$18.4K
WMT icon
77
Walmart Inc
WMT
$889B
$281K 0.14%
4,676
+302
+7% +$17.3K
DIS icon
78
Walt Disney
DIS
$178B
$273K 0.14%
+2,235
New +$233K
KO icon
79
Coca-Cola
KO
$376B
$268K 0.13%
4,384
+573
+15% +$34.4K
PEP icon
80
PepsiCo
PEP
$189B
$267K 0.13%
1,526
-180
-11% -$30.3K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$265K 0.13%
2,800
+729
+35% +$69K
INTU icon
82
Intuit
INTU
$90.7B
$261K 0.13%
401
+2
+0.5% +$1.28K
CRM icon
83
Salesforce
CRM
$161B
$253K 0.13%
839
+68
+9% +$19.6K
ADBE icon
84
Adobe
ADBE
$108B
$251K 0.12%
497
+16
+3% +$9.17K
IAU icon
85
iShares Gold Trust
IAU
$64.7B
$234K 0.12%
5,561
-304
-5% -$11.9K
ABT icon
86
Abbott
ABT
$188B
$233K 0.12%
+2,054
New +$235K
BKNG icon
87
Booking.com
BKNG
$159B
$232K 0.11%
1,600
-25
-2% -$3.56K
MCD icon
88
McDonald's
MCD
$194B
$229K 0.11%
811
+57
+8% +$16.6K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.5B
$223K 0.11%
11,426
– –
SQQQ icon
90
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$210K 0.1%
+800
New +$236K
CLS icon
91
Celestica
CLS
$36.7B
$207K 0.1%
+4,609
New +$175K
NVO
92
Novo Nordisk
NVO
$209B
$205K 0.1%
+1,600
New +$190K
WDAY icon
93
Workday
WDAY
$45.4B
$202K 0.1%
+741
New +$211K
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$199K 0.1%
16,837
+259
+2% +$2.59K
TKC icon
95
Turkcell
TKC
$4.78B
$82.9K 0.04%
15,981
– –
LYG icon
96
Lloyds Banking Group
LYG
$89.6B
$53.7K 0.03%
20,720
+8,392
+68% +$19.3K
LICY
97
DELISTED
Li-Cycle Holdings Corp.
LICY
$13.6K 0.01%
+1,645
New +$7.39K
1 2 3
4

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Warren Street Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Warren Street Wealth Advisors held 97 positions worth $202M, up 15% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Warren Street Wealth Advisors deployed $12.4M of net new capital in Q1 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Oracle: 4,966 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $86.2K trimmed.

  • Warren Street Wealth Advisors's largest Q1 2024 buy was Oracle: 4,966 shares worth $624K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.93M increase.
  • Warren Street Wealth Advisors's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $86.2K.
  • Warren Street Wealth Advisors's ten largest holdings make up 66% of its $202M portfolio in Q1 2024.
  • Warren Street Wealth Advisors opened 8 new positions and closed 0 in Q1 2024.
  • Warren Street Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $202M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.