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
+0.61%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.44M
Cap. Flow
+$6.11M
Cap. Flow %
5.33%
Top 10 Hldgs %
71.61%
Holding
69
New
13
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.2M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.92M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.35M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.19M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.57M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 3.19%
2 Technology 2.01%
3 Communication Services 1.87%
4 Consumer Discretionary 1.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$26.4M 23.08%
+63,683
New +$26.1M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$10.6M 9.29%
325,666
-47,892
-13% -$1.66M
GCC icon
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8.51M 7.43%
336,920
-35,103
-9% -$822K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.58M 6.62%
196,993
-1,932
-1% -$72.1K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$7.21M 6.3%
124,195
-444
-0.4% -$24.3K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7.16M 6.25%
114,057
-12,874
-10% -$755K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.18M 3.65%
88,594
+2,051
+2% +$95.9K
CVX icon
8
Chevron
CVX
$382B
$3.65M 3.19%
22,432
+2,925
+15% +$419K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.41M 2.98%
+81,117
New +$3.41M
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$3.25M 2.83%
102,798
+85,952
+510% +$2.92M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.19M 2.79%
+61,449
New +$3.2M
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.64M 2.31%
36,627
+345
+1% +$25.2K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$2.28M 1.99%
+39,115
New +$2.35M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$1.96M 1.71%
4,330
-1,000
-19% -$447K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.62M 1.41%
11,600
+1,160
+11% +$158K
AAPL icon
16
Apple
AAPL
$4.97T
$1.24M 1.08%
7,099
+2,340
+49% +$394K
VT icon
17
Vanguard Total World Stock ETF
VT
$75.3B
$1.22M 1.06%
12,015
+633
+6% +$64.1K
TSLA icon
18
Tesla
TSLA
$1.18T
$1.1M 0.96%
3,066
+1,551
+102% +$483K
IVAL icon
19
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$1.09M 0.95%
41,163
+4,730
+13% +$124K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$978K 0.85%
9,334
-79,438
-89% -$8.19M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$931K 0.81%
19,387
+5,648
+41% +$275K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$892K 0.78%
48,027
-4,509
-9% -$81.3K
MSFT icon
23
Microsoft
MSFT
$2.9T
$831K 0.73%
2,696
+864
+47% +$260K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$771K 0.67%
14,360
-3,110
-18% -$166K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$721K 0.63%
5,353
-43,798
-89% -$5.82M
1
2 3

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
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 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

Warren Street Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Warren Street Wealth Advisors held 69 positions worth $115M, up 6% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Warren Street Wealth Advisors deployed $6.11M of net new capital in Q1 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 63,683 shares worth $26.4M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.19M trimmed.

  • Warren Street Wealth Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 63,683 shares worth $26.4M.
  • Warren Street Wealth Advisors added most to Cambria Emerging Shareholder Yield ETF in Q1 2022, an estimated $2.92M increase.
  • Warren Street Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.19M.
  • Warren Street Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $3.56M.
  • Warren Street Wealth Advisors's ten largest holdings make up 72% of its $115M portfolio in Q1 2022.
  • Warren Street Wealth Advisors opened 13 new positions and closed 12 in Q1 2022.
  • Warren Street Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $115M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.