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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
+5.48%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$40.8M
Cap. Flow
+$29.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
63.33%
Holding
109
New
12
Increased
49
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.07M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$125K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K
5
PEP icon
PepsiCo
PEP
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Communication Services 2.89%
3 Energy 2.88%
4 Consumer Discretionary 1.96%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$328K 0.14%
3,871
-597
-13% -$47K
MRK icon
77
Merck
MRK
$320B
$316K 0.13%
2,784
-106
-4% -$12.6K
COIN icon
78
Coinbase
COIN
$39.8B
$293K 0.12%
1,646
+121
+8% +$24.2K
BKNG icon
79
Booking.com
BKNG
$159B
$286K 0.12%
1,700
-25
-1% -$3.83K
PEP icon
80
PepsiCo
PEP
$189B
$273K 0.11%
1,607
-364
-18% -$62.5K
INTU icon
81
Intuit
INTU
$90.5B
$265K 0.11%
426
– –
ADBE icon
82
Adobe
ADBE
$107B
$260K 0.11%
503
+15
+3% +$8.23K
PGR icon
83
Progressive
PGR
$125B
$247K 0.1%
+974
New +$226K
AMGN icon
84
Amgen
AMGN
$223B
$247K 0.1%
767
+51
+7% +$16.7K
IAU icon
85
iShares Gold Trust
IAU
$64.5B
$246K 0.1%
4,943
-165
-3% -$7.72K
CRM icon
86
Salesforce
CRM
$160B
$236K 0.1%
862
+3
+0.3% +$768
CAT icon
87
Caterpillar
CAT
$387B
$230K 0.1%
+588
New +$203K
QCOM icon
88
Qualcomm
QCOM
$175B
$229K 0.09%
1,347
+31
+2% +$5.47K
EME icon
89
Emcor
EME
$36.3B
$227K 0.09%
+528
New +$199K
TMUS icon
90
T-Mobile US
TMUS
$187B
$226K 0.09%
+1,094
New +$209K
CLS icon
91
Celestica
CLS
$37.1B
$226K 0.09%
4,415
-158
-3% -$8.17K
CVNA icon
92
Carvana
CVNA
$79.7B
$225K 0.09%
+6,475
New +$186K
ISRG icon
93
Intuitive Surgical
ISRG
$136B
$225K 0.09%
+457
New +$213K
NOW icon
94
ServiceNow
NOW
$130B
$224K 0.09%
+1,250
New +$206K
AMAT icon
95
Applied Materials
AMAT
$424B
$221K 0.09%
1,095
+158
+17% +$32.4K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$217K 0.09%
2,000
-1,164
-37% -$125K
JNJ icon
97
Johnson & Johnson
JNJ
$626B
$216K 0.09%
1,336
-237
-15% -$37.8K
LMT icon
98
Lockheed Martin
LMT
$139B
$215K 0.09%
+368
New +$198K
PDX
99
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$212K 0.09%
9,000
– –
ABT icon
100
Abbott
ABT
$188B
$210K 0.09%
1,844
-112
-6% -$12.3K
1 2 3
4
5

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Warren Street Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Warren Street Wealth Advisors held 109 positions worth $242M, up 20% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warren Street Wealth Advisors deployed $29.6M of net new capital in Q3 2024, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 230,311 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127K trimmed.

  • Warren Street Wealth Advisors's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 230,311 shares worth $12M.
  • Warren Street Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Warren Street Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $127K.
  • Warren Street Wealth Advisors fully exited Schwab International Equity ETF in Q3 2024, selling an estimated $207K.
  • Warren Street Wealth Advisors's ten largest holdings make up 63% of its $242M portfolio in Q3 2024.
  • Warren Street Wealth Advisors opened 12 new positions and closed 1 in Q3 2024.
  • Warren Street Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $242M.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.