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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
+8.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.8M
Cap. Flow
+$12.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
65.81%
Holding
97
New
8
Increased
59
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$760K
4
MSFT icon
Microsoft
MSFT
+$698K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$607K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$86.2K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$85K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$46.3K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.1K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Energy 3.28%
3 Communication Services 2.45%
4 Consumer Discretionary 2.07%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$63.9M 31.61%
132,849
+4,209
+3% +$1.93M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$13.7M 6.78%
464,945
+26,679
+6% +$760K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.91M 4.91%
224,996
+12,737
+6% +$523K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$9.11M 4.51%
494,363
+24,965
+5% +$433K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$7.51M 3.72%
138,664
+7,786
+6% +$406K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7.37M 3.65%
127,166
+6,366
+5% +$346K
CVX icon
7
Chevron
CVX
$382B
$6.22M 3.08%
39,444
+2,665
+7% +$402K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.14M 3.04%
115,154
+3,853
+3% +$192K
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$4.6M 2.28%
137,054
+3,939
+3% +$126K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.57M 2.26%
106,138
+3,966
+4% +$164K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.57M 1.77%
8,492
+1,725
+25% +$698K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.36M 1.66%
33,388
+13,921
+72% +$1.4M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.27M 1.62%
77,668
+3,213
+4% +$131K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$3.11M 1.54%
54,004
-1,474
-3% -$85K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$2.98M 1.48%
33,020
+5,430
+20% +$394K
AAPL icon
16
Apple
AAPL
$4.97T
$2.94M 1.45%
17,134
+469
+3% +$85.3K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.61M 1.29%
34,293
-322
-0.9% -$23.7K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.01M 0.99%
11,126
+1,619
+17% +$270K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.94M 0.96%
12,740
+546
+4% +$78.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$1.93M 0.96%
3,678
-59
-2% -$29.5K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.89M 0.94%
37,583
+11,043
+42% +$556K
XONE icon
22
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.7M 0.84%
34,222
+12,105
+55% +$601K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.57M 0.78%
31,265
+12,083
+63% +$607K
VT icon
24
Vanguard Total World Stock ETF
VT
$75.3B
$1.42M 0.7%
12,820
-43
-0.3% -$4.55K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.15M 0.57%
7,637
+257
+3% +$36.8K
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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MC
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SIM
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Warren Street Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Warren Street Wealth Advisors held 97 positions worth $202M, up 15% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Warren Street Wealth Advisors deployed $12.4M of net new capital in Q1 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Oracle: 4,966 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $86.2K trimmed.

  • Warren Street Wealth Advisors's largest Q1 2024 buy was Oracle: 4,966 shares worth $624K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.93M increase.
  • Warren Street Wealth Advisors's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $86.2K.
  • Warren Street Wealth Advisors's ten largest holdings make up 66% of its $202M portfolio in Q1 2024.
  • Warren Street Wealth Advisors opened 8 new positions and closed 0 in Q1 2024.
  • Warren Street Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $202M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.