We are live on ! Find out more
WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25M
Cap. Flow
+$11.9M
Cap. Flow %
6.76%
Top 10 Hldgs %
67.36%
Holding
90
New
9
Increased
47
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
2
CVX icon
Chevron
CVX
+$1.41M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$896K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$209K
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$100K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$95K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$79.8K
5
PG icon
Procter & Gamble
PG
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Energy 3.3%
3 Communication Services 2.22%
4 Consumer Discretionary 2.15%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$56.2M 31.88%
128,640
+2,205
+2% +$903K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$12.7M 7.18%
438,266
+17,033
+4% +$464K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.68M 4.93%
212,259
+11,314
+6% +$444K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7.95M 4.51%
469,398
+60,487
+15% +$1.06M
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$7M 3.97%
130,878
+8,091
+7% +$409K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6.84M 3.88%
120,800
+9,543
+9% +$525K
CVX icon
7
Chevron
CVX
$382B
$5.49M 3.11%
36,779
+9,349
+34% +$1.41M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.42M 3.08%
111,301
+4,294
+4% +$191K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.31M 2.45%
102,172
+3,840
+4% +$145K
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$4.17M 2.37%
133,115
+3,947
+3% +$115K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$3.21M 1.82%
55,478
-897
-2% -$50.1K
AAPL icon
12
Apple
AAPL
$4.97T
$3.21M 1.82%
16,665
+1,557
+10% +$287K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.17M 1.8%
74,455
+4,733
+7% +$189K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.54M 1.44%
6,767
+956
+16% +$340K
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.53M 1.44%
34,615
-1,455
-4% -$100K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.95M 1.11%
19,467
+16,842
+642% +$1.69M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$1.78M 1.01%
3,737
-140
-4% -$62.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.72M 0.98%
12,194
-223
-2% -$30.3K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.44M 0.82%
9,507
+663
+7% +$92.9K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.37M 0.78%
27,590
+200
+0.7% +$9.27K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.33M 0.76%
26,540
+16,987
+178% +$856K
VT icon
22
Vanguard Total World Stock ETF
VT
$75.3B
$1.32M 0.75%
12,863
-34
-0.3% -$3.27K
TSLA icon
23
Tesla
TSLA
$1.18T
$1.14M 0.65%
4,591
+137
+3% +$32.6K
XONE icon
24
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.1M 0.62%
22,117
+18,013
+439% +$896K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.59%
7,380
+402
+6% +$54K
1
2 3 4

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Warren Street Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Warren Street Wealth Advisors held 90 positions worth $176M, up 17% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Warren Street Wealth Advisors deployed $11.9M of net new capital in Q4 2023, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Walmart Inc: 4,374 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $100K trimmed.

  • Warren Street Wealth Advisors's largest Q4 2023 buy was Walmart Inc: 4,374 shares worth $230K.
  • Warren Street Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.69M increase.
  • Warren Street Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $100K.
  • Warren Street Wealth Advisors fully exited Cisco in Q4 2023, selling an estimated $209K.
  • Warren Street Wealth Advisors's ten largest holdings make up 67% of its $176M portfolio in Q4 2023.
  • Warren Street Wealth Advisors opened 9 new positions and closed 1 in Q4 2023.
  • Warren Street Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $176M.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2023, filed 19 Mar 2024.