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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
+5.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.9M
Cap. Flow
+$9.37M
Cap. Flow %
6.68%
Top 10 Hldgs %
72.18%
Holding
78
New
11
Increased
41
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$748K
3
AAPL icon
Apple
AAPL
+$625K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$440K
5
CVX icon
Chevron
CVX
+$416K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$355K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$225K
3
CSX icon
CSX Corp
CSX
+$201K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$119K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Energy 3.26%
3 Consumer Discretionary 1.42%
4 Communication Services 1.25%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$47.5M 33.85%
126,370
+10,486
+9% +$3.85M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$11.3M 8.05%
406,034
+15,677
+4% +$440K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.51M 5.35%
192,071
+6,607
+4% +$248K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$6.65M 4.74%
372,083
+41,863
+13% +$748K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$6.33M 4.5%
116,124
+5,229
+5% +$282K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.95M 4.24%
104,218
+3,997
+4% +$233K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.61M 3.28%
104,921
+2,852
+3% +$128K
CVX icon
8
Chevron
CVX
$382B
$4.29M 3.05%
26,286
+2,482
+10% +$416K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.62M 2.58%
95,737
+4,363
+5% +$170K
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$3.57M 2.54%
125,399
+5,233
+4% +$152K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$3.33M 2.37%
57,938
-2,084
-3% -$119K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.72M 1.94%
67,118
+4,662
+7% +$197K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.44M 1.74%
35,205
+115
+0.3% +$7.78K
AAPL icon
14
Apple
AAPL
$4.97T
$2.1M 1.49%
12,710
+4,237
+50% +$625K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$1.7M 1.21%
4,143
-20
-0.5% -$8.02K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.37M 0.98%
4,749
+781
+20% +$199K
VT icon
17
Vanguard Total World Stock ETF
VT
$75.3B
$1.19M 0.85%
12,975
+98
+0.8% +$8.88K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.1B
$918K 0.65%
4,075
+1,017
+33% +$224K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$917K 0.65%
17,994
+377
+2% +$19.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$859K 0.61%
19,011
-101
-0.5% -$4.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$780K 0.56%
15,595
-70
-0.4% -$3.57K
TSLA icon
22
Tesla
TSLA
$1.18T
$765K 0.54%
3,686
+187
+5% +$32.6K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$752K 0.54%
39,855
-79
-0.2% -$1.43K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$727K 0.52%
6,991
-247
-3% -$23.9K
AMZN icon
25
Amazon
AMZN
$2.44T
$721K 0.51%
6,981
+1,436
+26% +$139K
1
2 3 4

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POEH
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PBF
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SMI
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Warren Street Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Warren Street Wealth Advisors held 78 positions worth $140M, up 13% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Warren Street Wealth Advisors deployed $9.37M of net new capital in Q1 2023, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,409 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $119K trimmed.

  • Warren Street Wealth Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,409 shares worth $299K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.85M increase.
  • Warren Street Wealth Advisors's biggest Q1 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $119K.
  • Warren Street Wealth Advisors fully exited Electronic Arts in Q1 2023, selling an estimated $355K.
  • Warren Street Wealth Advisors's ten largest holdings make up 72% of its $140M portfolio in Q1 2023.
  • Warren Street Wealth Advisors opened 11 new positions and closed 3 in Q1 2023.
  • Warren Street Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.