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
+3.59%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$728K
Cap. Flow
-$6.89M
Cap. Flow %
-3.42%
Top 10 Hldgs %
66.01%
Holding
105
New
8
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
2
ACN icon
Accenture
ACN
+$732K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$620K
4
CVX icon
Chevron
CVX
+$433K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$353K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.91M
2
CAT icon
Caterpillar
CAT
+$566K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K
5
HD icon
Home Depot
HD
+$375K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Energy 3.48%
3 Communication Services 2.95%
4 Consumer Discretionary 1.91%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$312K 0.15%
4,896
+512
+12% +$31.7K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$302K 0.15%
1,384
+3
+0.2% +$659
ADP icon
78
Automatic Data Processing
ADP
$108B
$298K 0.15%
1,250
+39
+3% +$9.57K
INTU icon
79
Intuit
INTU
$89B
$280K 0.14%
426
+25
+6% +$15.5K
BKNG icon
80
Booking.com
BKNG
$161B
$273K 0.14%
1,725
+125
+8% +$18.5K
ADBE icon
81
Adobe
ADBE
$105B
$271K 0.13%
488
-9
-2% -$4.36K
CLS icon
82
Celestica
CLS
$36.5B
$262K 0.13%
4,573
-36
-0.8% -$1.82K
QCOM icon
83
Qualcomm
QCOM
$176B
$262K 0.13%
+1,316
New +$249K
NVO
84
Novo Nordisk
NVO
$209B
$244K 0.12%
1,707
+107
+7% +$14.2K
DIS icon
85
Walt Disney
DIS
$181B
$244K 0.12%
2,453
+218
+10% +$23.5K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$230K 0.11%
1,573
-346
-18% -$51.5K
IAU icon
87
iShares Gold Trust
IAU
$64.4B
$224K 0.11%
5,108
-453
-8% -$20K
AMGN icon
88
Amgen
AMGN
$222B
$224K 0.11%
+716
New +$210K
AMAT icon
89
Applied Materials
AMAT
$428B
$221K 0.11%
+937
New +$201K
CRM icon
90
Salesforce
CRM
$158B
$221K 0.11%
859
+20
+2% +$5.35K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$207K 0.1%
10,752
-674
-6% -$13K
TSM icon
92
TSMC
TSM
$2.18T
$205K 0.1%
+1,180
New +$179K
ABT icon
93
Abbott
ABT
$187B
$203K 0.1%
1,956
-98
-5% -$10.4K
PDX
94
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$201K 0.1%
+9,000
New +$192K
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$158K 0.08%
15,791
-1,046
-6% -$11.2K
TKC icon
96
Turkcell
TKC
$4.79B
$121K 0.06%
15,981
– –
LYG icon
97
Lloyds Banking Group
LYG
$91.3B
$59.4K 0.03%
21,771
+1,051
+5% +$2.82K
CAT icon
98
Caterpillar
CAT
$387B
– –
-1,545
Closed -$566K
CSX icon
99
CSX Corp
CSX
$93.1B
– –
-8,918
Closed -$331K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-224,996
Closed -$9.91M
1 2 3
4
5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Warren Street Wealth Advisors held 105 positions worth $201M, down 0.36% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Warren Street Wealth Advisors withdrew a net $6.89M in Q2 2024, closing 8 positions and reducing 36 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Warren Street Wealth Advisors opened a new position in Accenture worth $724K.

  • Warren Street Wealth Advisors's largest Q2 2024 buy was Accenture: 2,388 shares worth $724K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $933K increase.
  • Warren Street Wealth Advisors's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $493K.
  • Warren Street Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $9.91M.
  • Warren Street Wealth Advisors's ten largest holdings make up 66% of its $201M portfolio in Q2 2024.
  • Warren Street Wealth Advisors opened 8 new positions and closed 8 in Q2 2024.
  • Warren Street Wealth Advisors's portfolio value fell 0.36% quarter-over-quarter to $201M.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.