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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
+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
MCD icon
101
McDonald's
MCD
$195B
– –
-811
Closed -$229K
PWZ icon
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-22,020
Closed -$548K
SQQQ icon
103
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-800
Closed -$210K
WDAY icon
104
Workday
WDAY
$44.4B
– –
-741
Closed -$202K
LICY
105
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,645
Closed -$13.6K
1 2 3 4
5

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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.