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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
-6.82%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$4.2M
Cap. Flow
+$3.61M
Cap. Flow %
3.63%
Top 10 Hldgs %
72.1%
Holding
57
New
2
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
CVX icon
Chevron
CVX
+$834K
3
AAPL icon
Apple
AAPL
+$462K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$450K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$225K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227K
2
IAU icon
iShares Gold Trust
IAU
+$217K
3
JNJ icon
Johnson & Johnson
JNJ
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
V icon
Visa
V
+$201K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Technology 3.1%
3 Consumer Discretionary 2.11%
4 Communication Services 1.26%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$23.1M 23.26%
70,350
+3,888
+6% +$1.42M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$8.67M 8.73%
352,050
+16,130
+5% +$450K
GCC icon
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7.42M 7.47%
348,110
+10,003
+3% +$225K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.95M 7%
210,774
+5,053
+2% +$173K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$6.11M 6.16%
127,932
+961
+0.8% +$51.9K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.92M 5.97%
119,801
+3,717
+3% +$196K
CVX icon
7
Chevron
CVX
$382B
$3.83M 3.85%
26,625
+5,469
+26% +$834K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.7M 3.73%
96,071
+3,124
+3% +$132K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$2.98M 3%
55,015
-3,200
-5% -$181K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.92M 2.94%
85,703
+1,599
+2% +$60.5K
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$2.79M 2.81%
112,254
+4,140
+4% +$112K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.54M 2.55%
66,420
+2,294
+4% +$99.5K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.07M 2.08%
37,047
-1,810
-5% -$112K
AAPL icon
14
Apple
AAPL
$4.97T
$1.88M 1.9%
13,626
+2,943
+28% +$462K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$1.5M 1.51%
4,182
-6
-0.1% -$2.4K
VT icon
16
Vanguard Total World Stock ETF
VT
$75.3B
$968K 0.97%
12,275
+89
+0.7% +$7.82K
MSFT icon
17
Microsoft
MSFT
$2.9T
$934K 0.94%
4,011
+398
+11% +$105K
TSLA icon
18
Tesla
TSLA
$1.18T
$929K 0.94%
3,503
+539
+18% +$151K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$893K 0.9%
9,287
+27
+0.3% +$3.02K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$864K 0.87%
42,626
-1,017
-2% -$22.8K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$769K 0.77%
8,685
-438
-5% -$41.9K
AMZN icon
22
Amazon
AMZN
$2.44T
$720K 0.73%
6,374
+546
+9% +$69K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$697K 0.7%
43,757
+175
+0.4% +$2.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$693K 0.7%
19,064
-248
-1% -$10.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$613K 0.62%
13,990
– –
1
2 3

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POEH
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PBF
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OL
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SMI
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MC
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Warren Street Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Warren Street Wealth Advisors held 57 positions worth $99.3M, down 4.1% from $104M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Warren Street Wealth Advisors deployed $3.61M of net new capital in Q3 2022, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Turkcell: 13,696 shares worth $36K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $181K trimmed.

  • Warren Street Wealth Advisors's largest Q3 2022 buy was Turkcell: 13,696 shares worth $36K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.42M increase.
  • Warren Street Wealth Advisors's biggest Q3 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $181K.
  • Warren Street Wealth Advisors fully exited NVIDIA in Q3 2022, selling an estimated $227K.
  • Warren Street Wealth Advisors's ten largest holdings make up 72% of its $99.3M portfolio in Q3 2022.
  • Warren Street Wealth Advisors opened 2 new positions and closed 5 in Q3 2022.
  • Warren Street Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $99.3M.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.