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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
+4.78%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.2M
Cap. Flow
+$4.96M
Cap. Flow %
3.27%
Top 10 Hldgs %
70.48%
Holding
78
New
3
Increased
50
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
2
CVX icon
Chevron
CVX
+$550K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$445K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$412K

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$707K
2
CSCO icon
Cisco
CSCO
+$214K
3
NWG icon
NatWest
NWG
+$58.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Energy 3.29%
3 Communication Services 1.9%
4 Consumer Discretionary 1.77%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$52.1M 34.35%
127,877
+1,507
+1% +$581K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$11.7M 7.68%
416,855
+10,821
+3% +$300K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.38M 4.87%
193,769
+1,698
+0.9% +$66.7K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$6.75M 4.45%
395,698
+23,615
+6% +$412K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$6.26M 4.13%
117,266
+1,142
+1% +$62.1K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.84M 3.85%
108,390
+4,172
+4% +$230K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.86M 3.2%
105,824
+903
+0.9% +$39.5K
CVX icon
8
Chevron
CVX
$382B
$4.68M 3.08%
29,716
+3,430
+13% +$550K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.79M 2.5%
97,668
+1,931
+2% +$71.8K
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$3.56M 2.35%
127,964
+2,565
+2% +$73.1K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$3.28M 2.17%
57,673
-265
-0.5% -$15.1K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.76M 1.82%
68,704
+1,586
+2% +$64.9K
AAPL icon
13
Apple
AAPL
$4.97T
$2.74M 1.81%
14,130
+1,420
+11% +$247K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.5M 1.65%
35,742
+537
+2% +$37.7K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.84M 1.21%
5,404
+655
+14% +$205K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.82M 1.2%
4,078
-65
-2% -$27.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$1.37M 0.91%
11,354
+4,363
+62% +$505K
VT icon
18
Vanguard Total World Stock ETF
VT
$75.3B
$1.26M 0.83%
12,942
-33
-0.3% -$3.09K
TSLA icon
19
Tesla
TSLA
$1.18T
$1.09M 0.72%
4,153
+467
+13% +$93.4K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.06M 0.7%
25,060
+1,840
+8% +$61.1K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.02M 0.67%
7,820
+839
+12% +$95.8K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.1B
$995K 0.66%
4,083
+8
+0.2% +$1.84K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$883K 0.58%
17,427
-567
-3% -$28.8K
IVAL icon
24
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$861K 0.57%
36,158
+5,984
+20% +$140K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$841K 0.56%
18,221
-790
-4% -$36.3K
1
2 3 4

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Warren Street Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Warren Street Wealth Advisors held 78 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Warren Street Wealth Advisors deployed $4.96M of net new capital in Q2 2023, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 27,964 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was NatWest, an estimated $58.7K trimmed.

  • Warren Street Wealth Advisors's largest Q2 2023 buy was First Trust Preferred Securities and Income ETF: 27,964 shares worth $689K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $581K increase.
  • Warren Street Wealth Advisors's biggest Q2 2023 reduction was NatWest, cutting an estimated $58.7K.
  • Warren Street Wealth Advisors fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2023, selling an estimated $707K.
  • Warren Street Wealth Advisors's ten largest holdings make up 70% of its $152M portfolio in Q2 2023.
  • Warren Street Wealth Advisors opened 3 new positions and closed 3 in Q2 2023.
  • Warren Street Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.