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
+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
(+20%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
109
New
12
Increased
49
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.33M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.1M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$207K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$125K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$105K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$209B
| $210K | 0.09% |
1,765
+58
| +3% | +$7.74K |
|
102
Walt Disney
DIS
$181B
| $207K | 0.09% |
2,154
-299
| -12% | -$27.5K |
|
103
Lowe's Companies
LOW
$125B
| $206K | 0.08% |
+759
| New | +$184K |
|
104
TSMC
TSM
$2.18T
| $205K | 0.08% |
1,180
| – | – |
|
105
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $202K | 0.08% |
+1,279
| New | +$194K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $166K | 0.07% |
15,318
-473
| -3% | -$4.92K |
|
107
Turkcell
TKC
$4.79B
| $110K | 0.05% |
15,981
| – | – |
|
108
Lloyds Banking Group
LYG
$91.3B
| $70.1K | 0.03% |
22,465
+694
| +3% | +$2.08K |
|
|
109
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-10,752
| Closed | -$207K |
|
Similar funds
AIS
POEH
OL
SMI
MC
SIM
LVIA
CU
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.