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
+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
BBVA icon
101
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$139K 0.06%
14,265
-1,053
-7% -$10.4K
TKC icon
102
Turkcell
TKC
$4.74B
$102K 0.04%
15,731
-250
-2% -$1.62K
LYG icon
103
Lloyds Banking Group
LYG
$89.6B
$43K 0.02%
15,808
-6,657
-30% -$19K
ADBE icon
104
Adobe
ADBE
$106B
– –
-503
Closed -$260K
AMAT icon
105
Applied Materials
AMAT
$427B
– –
-1,095
Closed -$221K
AMGN icon
106
Amgen
AMGN
$221B
– –
-767
Closed -$247K
COIN icon
107
Coinbase
COIN
$39.5B
– –
-1,646
Closed -$293K
FRDM icon
108
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
– –
-13,469
Closed -$482K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
– –
-1,336
Closed -$216K
LMT icon
110
Lockheed Martin
LMT
$139B
– –
-368
Closed -$215K
LOW icon
111
Lowe's Companies
LOW
$122B
– –
-759
Closed -$206K
NVO
112
Novo Nordisk
NVO
$207B
– –
-1,765
Closed -$210K
PEP icon
113
PepsiCo
PEP
$188B
– –
-1,607
Closed -$273K
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,279
Closed -$202K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-4,500
Closed -$441K
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 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.