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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
-2.31%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$398K
Cap. Flow
+$3.52M
Cap. Flow %
2.33%
Top 10 Hldgs %
69.11%
Holding
85
New
10
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$643K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$481K
3
NEE icon
NextEra Energy
NEE
+$293K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$289K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$274K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$689K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
3
CVX icon
Chevron
CVX
+$369K
4
KO icon
Coca-Cola
KO
+$262K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$131K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Energy 3.3%
3 Communication Services 2.31%
4 Consumer Discretionary 1.89%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$49.7M 32.83%
126,435
-1,442
-1% -$590K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$11.2M 7.43%
421,233
+4,378
+1% +$123K
GCC icon
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7.37M 4.87%
408,911
+13,213
+3% +$237K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.37M 4.87%
200,945
+7,176
+4% +$274K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6.2M 4.1%
111,257
+2,867
+3% +$160K
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$6.05M 4%
122,787
+5,521
+5% +$289K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.69M 3.1%
107,007
+1,183
+1% +$54.4K
CVX icon
8
Chevron
CVX
$382B
$4.63M 3.06%
27,430
-2,286
-8% -$369K
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$3.7M 2.45%
129,168
+1,204
+0.9% +$34.6K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.63M 2.4%
98,332
+664
+0.7% +$25.9K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$3.09M 2.04%
56,375
-1,298
-2% -$73K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.71M 1.8%
69,722
+1,018
+1% +$41.3K
AAPL icon
13
Apple
AAPL
$4.97T
$2.59M 1.71%
15,108
+978
+7% +$179K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.42M 1.6%
36,070
+328
+0.9% +$22.8K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.83M 1.21%
5,811
+407
+8% +$134K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.66M 1.1%
3,877
-201
-5% -$89.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$1.64M 1.08%
12,417
+1,063
+9% +$138K
VT icon
18
Vanguard Total World Stock ETF
VT
$75.3B
$1.2M 0.79%
12,897
-45
-0.3% -$4.37K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.19M 0.79%
27,390
+2,330
+9% +$104K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.12M 0.74%
8,844
+1,024
+13% +$137K
TSLA icon
21
Tesla
TSLA
$1.18T
$1.11M 0.74%
4,454
+301
+7% +$77.3K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.1B
$959K 0.63%
4,083
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$913K 0.6%
6,978
+1,193
+21% +$154K
IVAL icon
24
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$878K 0.58%
37,223
+1,065
+3% +$26K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$842K 0.56%
17,221
-206
-1% -$10.3K
1
2 3 4

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POEH
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PBF
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OL
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SMI
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Warren Street Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Warren Street Wealth Advisors held 85 positions worth $151M, down 0.26% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Warren Street Wealth Advisors's Q3 2023 filing shows 10 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 26,449 shares worth $621K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.

  • Warren Street Wealth Advisors's largest Q3 2023 buy was Invesco California AMT-Free Municipal Bond ETF: 26,449 shares worth $621K.
  • Warren Street Wealth Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2023, an estimated $289K increase.
  • Warren Street Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $590K.
  • Warren Street Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $689K.
  • Warren Street Wealth Advisors's ten largest holdings make up 69% of its $151M portfolio in Q3 2023.
  • Warren Street Wealth Advisors opened 10 new positions and closed 4 in Q3 2023.
  • Warren Street Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $151M.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.