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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
-13.15%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$11M
Cap. Flow
+$4.65M
Cap. Flow %
4.49%
Top 10 Hldgs %
71.39%
Holding
64
New
7
Increased
28
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$583K
4
AAPL icon
Apple
AAPL
+$543K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$362K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$327K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
3
PNC icon
PNC Financial Services
PNC
+$263K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Energy 2.96%
3 Technology 2.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$23.1M 22.27%
66,462
+2,779
+4% +$1.05M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.63M 9.31%
335,920
+10,254
+3% +$309K
GCC icon
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$7.93M 7.66%
338,107
+1,187
+0.4% +$30.4K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31.4B
$7.38M 7.13%
205,721
+8,728
+4% +$325K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$6.79M 6.56%
126,971
+2,776
+2% +$157K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$6.05M 5.84%
116,084
+2,027
+2% +$122K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.69M 3.56%
92,947
+4,353
+5% +$189K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.55B
$3.29M 3.18%
58,215
+19,100
+49% +$1.08M
CVX icon
9
Chevron
CVX
$416B
$3.06M 2.96%
21,156
-1,276
-6% -$211K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.03M 2.92%
84,104
+2,987
+4% +$116K
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
$2.89M 2.79%
108,114
+5,316
+5% +$158K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$2.84M 2.74%
64,126
+2,677
+4% +$128K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$2.41M 2.33%
38,857
+2,230
+6% +$149K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$1.59M 1.53%
4,188
-142
-3% -$58.4K
AAPL icon
15
Apple
AAPL
$4.86T
$1.46M 1.41%
10,683
+3,584
+50% +$543K
VT icon
16
Vanguard Total World Stock ETF
VT
$81B
$1.04M 1%
12,186
+171
+1% +$15.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$1.01M 0.98%
9,260
-2,340
-20% -$276K
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$982K 0.95%
43,643
+2,480
+6% +$62.1K
MSFT icon
19
Microsoft
MSFT
$3.75T
$928K 0.9%
3,613
+917
+34% +$249K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$862K 0.83%
9,123
-211
-2% -$20.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$788K 0.76%
19,312
-75
-0.4% -$3.33K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$755K 0.73%
43,582
-4,445
-9% -$79.8K
TSLA icon
23
Tesla
TSLA
$1.42T
$665K 0.64%
2,964
-102
-3% -$27.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$633K 0.61%
13,990
-370
-3% -$18.3K
AMZN icon
25
Amazon
AMZN
$2.73T
$619K 0.6%
5,828
+2,088
+56% +$261K
1
2 3

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WHAM
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PWA
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ODA
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CGC
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MCM
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Warren Street Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Warren Street Wealth Advisors held 64 positions worth $104M, down 9.6% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warren Street Wealth Advisors deployed $4.65M of net new capital in Q2 2022, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 11,887 shares worth $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $276K trimmed.

  • Warren Street Wealth Advisors's largest Q2 2022 buy was First Trust California Municipal High income ETF: 11,887 shares worth $575K.
  • Warren Street Wealth Advisors added most to iShares California Muni Bond ETF in Q2 2022, an estimated $1.08M increase.
  • Warren Street Wealth Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $276K.
  • Warren Street Wealth Advisors fully exited Upstart Holdings in Q2 2022, selling an estimated $327K.
  • Warren Street Wealth Advisors's ten largest holdings make up 71% of its $104M portfolio in Q2 2022.
  • Warren Street Wealth Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Warren Street Wealth Advisors's portfolio value fell 9.6% quarter-over-quarter to $104M.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.