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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
+7.7%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.2M
Cap. Flow
+$18.6M
Cap. Flow %
14.97%
Top 10 Hldgs %
72.88%
Holding
68
New
16
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$995K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$647K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$525K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$427K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.1M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$879K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$870K
4
AAPL icon
Apple
AAPL
+$736K
5
CVX icon
Chevron
CVX
+$492K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Technology 2.12%
3 Communication Services 1.22%
4 Consumer Discretionary 1.17%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$40.7M 32.7%
115,884
+45,534
+65% +$16.1M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$10.4M 8.36%
390,357
+38,307
+11% +$995K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.71M 5.39%
185,464
-25,310
-12% -$870K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$6.01M 4.83%
330,220
-17,890
-5% -$343K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$5.82M 4.67%
110,895
-17,037
-13% -$879K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$5.72M 4.59%
100,221
-19,580
-16% -$1.1M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.34M 3.48%
102,069
+5,998
+6% +$255K
CVX icon
8
Chevron
CVX
$374B
$4.27M 3.43%
23,804
-2,821
-11% -$492K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.38M 2.71%
91,374
+5,671
+7% +$212K
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$3.37M 2.71%
120,166
+7,912
+7% +$213K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.56B
$3.37M 2.7%
60,022
+5,007
+9% +$278K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.58M 2.07%
62,456
-3,964
-6% -$158K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.25M 1.81%
35,090
-1,957
-5% -$120K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$1.6M 1.28%
4,163
-19
-0.5% -$7.33K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.11M 0.89%
12,877
+602
+5% +$51.4K
AAPL icon
16
Apple
AAPL
$4.99T
$1.1M 0.88%
8,473
-5,153
-38% -$736K
MSFT icon
17
Microsoft
MSFT
$2.92T
$952K 0.76%
3,968
-43
-1% -$10.3K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$883K 0.71%
17,617
+10,582
+150% +$525K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$802K 0.64%
19,112
+48
+0.3% +$1.94K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$758K 0.61%
15,665
+1,675
+12% +$80.9K
PWZ icon
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$720K 0.58%
29,826
+18,025
+153% +$427K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$698K 0.56%
39,934
-3,823
-9% -$63.4K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$644K 0.52%
+3,058
New +$647K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$642K 0.52%
7,238
-2,049
-22% -$196K
FCAL icon
25
First Trust California Municipal High income ETF
FCAL
$220M
$594K 0.48%
12,274
+805
+7% +$38.4K
1
2 3

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POEH
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PBF
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OL
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NL
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SMI
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Warren Street Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Warren Street Wealth Advisors held 68 positions worth $125M, up 25% from $99.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Warren Street Wealth Advisors deployed $18.6M of net new capital in Q4 2022, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,058 shares worth $644K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.1M trimmed.

  • Warren Street Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,058 shares worth $644K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Warren Street Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.1M.
  • Warren Street Wealth Advisors's ten largest holdings make up 73% of its $125M portfolio in Q4 2022.
  • Warren Street Wealth Advisors opened 16 new positions and closed 1 in Q4 2022.
  • Warren Street Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $125M.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.