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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
+4.69%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.17%
Top 10 Hldgs %
68.33%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.39M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.82M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.12%
2 Communication Services 1.89%
3 Technology 1.73%
4 Consumer Discretionary 1.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
1
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$13.8M 12.73%
+373,558
New +$14M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$9.61M 8.89%
+88,772
New +$9.39M
GCC icon
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7.75M 7.17%
+372,023
New +$7.82M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.23M 6.69%
+198,925
New +$7.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.15M 6.62%
+49,151
New +$6.95M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6.85M 6.34%
+126,931
New +$6.8M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$6.76M 6.26%
+124,639
New +$6.74M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.39M 5.91%
+152,048
New +$6.21M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.3M 3.98%
+86,543
New +$4.23M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.05M 3.75%
+55,918
New +$3.9M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.56M 3.3%
+67,456
New +$3.58M
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.79M 2.58%
+36,282
New +$2.78M
WTRE icon
13
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$2.73M 2.52%
+111,764
New +$2.79M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$2.54M 2.35%
+5,330
New +$2.46M
CVX icon
15
Chevron
CVX
$382B
$2.29M 2.12%
+19,507
New +$2.22M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.51M 1.4%
+10,440
New +$1.51M
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.22M 1.13%
+9,369
New +$1.18M
VT icon
18
Vanguard Total World Stock ETF
VT
$75.3B
$1.22M 1.13%
+11,382
New +$1.21M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$989K 0.91%
+17,470
New +$972K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$959K 0.89%
+36,433
New +$977K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$923K 0.85%
+52,536
New +$906K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$900K 0.83%
+36,867
New +$873K
AAPL icon
23
Apple
AAPL
$4.97T
$845K 0.78%
+4,759
New +$752K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$702K 0.65%
+13,739
New +$705K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.2B
$673K 0.62%
+25,086
New +$669K
1
2 3

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PBF
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OL
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SMI
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Warren Street Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Warren Street Wealth Advisors, which disclosed 56 positions worth $108M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 373,558 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, followed by Communication Services and Technology.

  • Warren Street Wealth Advisors's largest Q4 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 373,558 shares worth $13.8M.
  • Warren Street Wealth Advisors's ten largest holdings make up 68% of its $108M portfolio in Q4 2021.
  • Warren Street Wealth Advisors disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.