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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
+0.89%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.05M
Cap. Flow
+$3.11M
Cap. Flow %
1.27%
Top 10 Hldgs %
62.78%
Holding
115
New
7
Increased
52
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$468K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$425K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$350K

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$482K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$441K
3
CVX icon
Chevron
CVX
+$387K
4
COIN icon
Coinbase
COIN
+$293K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 3.26%
3 Consumer Discretionary 2.74%
4 Energy 2.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$300K 0.12%
896
+34
+4% +$10.9K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$297K 0.12%
2,459
-119
-5% -$17.1K
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$288K 0.12%
4,028
+157
+4% +$12.2K
NOW icon
79
ServiceNow
NOW
$129B
$285K 0.12%
1,345
+95
+8% +$19.2K
INTU icon
80
Intuit
INTU
$89B
$283K 0.12%
451
+25
+6% +$16K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$279K 0.11%
1,163
-221
-16% -$54.4K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$274K 0.11%
21,060
-5,660
-21% -$76.3K
PGR icon
83
Progressive
PGR
$125B
$270K 0.11%
1,128
+154
+16% +$38.8K
WDAY icon
84
Workday
WDAY
$44.4B
$252K 0.1%
+977
New +$250K
TMUS icon
85
T-Mobile US
TMUS
$190B
$252K 0.1%
1,141
+47
+4% +$10.7K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$250K 0.1%
2,348
+348
+17% +$37.4K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$244K 0.1%
467
+10
+2% +$5.21K
IAU icon
88
iShares Gold Trust
IAU
$64.4B
$239K 0.1%
4,818
-125
-3% -$6.28K
EME icon
89
Emcor
EME
$36B
$236K 0.1%
521
-7
-1% -$3.31K
PDX
90
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$235K 0.1%
9,000
– –
CVNA icon
91
Carvana
CVNA
$77.9B
$230K 0.09%
5,660
-815
-13% -$36.6K
TSM icon
92
TSMC
TSM
$2.18T
$226K 0.09%
1,144
-36
-3% -$6.97K
DIS icon
93
Walt Disney
DIS
$181B
$222K 0.09%
1,997
-157
-7% -$16.5K
MRK icon
94
Merck
MRK
$318B
$222K 0.09%
2,231
-553
-20% -$57K
CAT icon
95
Caterpillar
CAT
$387B
$215K 0.09%
594
+6
+1% +$2.33K
AXP icon
96
American Express
AXP
$230B
$215K 0.09%
+724
New +$208K
NVDA icon
97
CALL
NVIDIA
NVDA
$5.42T
$212K 0.09%
+2,000
New +$276K
ABT icon
98
Abbott
ABT
$187B
$209K 0.09%
1,851
+7
+0.4% +$809
QCOM icon
99
Qualcomm
QCOM
$176B
$208K 0.09%
1,356
+9
+0.7% +$1.47K
MLI icon
100
Mueller Industries
MLI
$15.2B
$208K 0.09%
+5,240
New +$213K
1 2 3
4
5

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Warren Street Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Warren Street Wealth Advisors held 115 positions worth $244M, up 0.85% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warren Street Wealth Advisors's Q4 2024 filing shows 7 new, 52 increased, 42 reduced and 12 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 11,872 shares worth $432K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $482K.

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

  • Warren Street Wealth Advisors's largest Q4 2024 buy was FlexShares Global Upstream Natural Resources Index Fund: 11,872 shares worth $432K.
  • Warren Street Wealth Advisors added most to Tesla in Q4 2024, an estimated $737K increase.
  • Warren Street Wealth Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $387K.
  • Warren Street Wealth Advisors fully exited Freedom 100 Emerging Markets ETF in Q4 2024, selling an estimated $482K.
  • Warren Street Wealth Advisors's ten largest holdings make up 63% of its $244M portfolio in Q4 2024.
  • Warren Street Wealth Advisors opened 7 new positions and closed 12 in Q4 2024.
  • Warren Street Wealth Advisors's portfolio value rose 0.85% quarter-over-quarter to $244M.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.