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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
+3.59%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$728K
Cap. Flow
-$6.89M
Cap. Flow %
-3.42%
Top 10 Hldgs %
66.01%
Holding
105
New
8
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
2
ACN icon
Accenture
ACN
+$732K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$620K
4
CVX icon
Chevron
CVX
+$433K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$353K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.91M
2
CAT icon
Caterpillar
CAT
+$566K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K
5
HD icon
Home Depot
HD
+$375K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Energy 3.48%
3 Communication Services 2.95%
4 Consumer Discretionary 1.91%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$67.4M 33.48%
134,787
+1,938
+1% +$933K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$14.6M 7.25%
476,701
+11,756
+3% +$353K
GCC icon
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$9.54M 4.74%
505,004
+10,641
+2% +$204K
GII icon
4
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$7.79M 3.87%
142,542
+3,878
+3% +$213K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7.34M 3.65%
131,463
+4,297
+3% +$249K
CVX icon
6
Chevron
CVX
$382B
$6.59M 3.28%
42,158
+2,714
+7% +$433K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.1M 3.03%
118,867
+3,713
+3% +$192K
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$4.86M 2.42%
141,305
+4,251
+3% +$148K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.56M 2.26%
109,697
+3,559
+3% +$148K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$4.1M 2.04%
33,201
+181
+0.5% +$18.3K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.7M 1.84%
8,288
-204
-2% -$86.2K
AAPL icon
12
Apple
AAPL
$4.97T
$3.6M 1.79%
17,088
-46
-0.3% -$8.58K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.25M 1.62%
80,207
+2,539
+3% +$105K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$3.05M 1.52%
53,654
-350
-0.6% -$19.9K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.87M 1.43%
28,488
-4,900
-15% -$493K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.32M 1.15%
31,052
-3,241
-9% -$245K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$2.25M 1.12%
12,256
-484
-4% -$82.3K
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.19M 1.09%
43,625
+12,360
+40% +$620K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$2.09M 1.04%
3,816
+138
+4% +$72.6K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.07M 1.03%
10,699
-427
-4% -$78.4K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.55M 0.77%
30,754
-6,829
-18% -$344K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.45M 0.72%
7,978
+341
+4% +$57.5K
VT icon
23
Vanguard Total World Stock ETF
VT
$75.3B
$1.45M 0.72%
12,869
+49
+0.4% +$5.4K
XONE icon
24
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.44M 0.71%
29,064
-5,158
-15% -$255K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.35M 0.67%
2,685
+532
+25% +$259K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Warren Street Wealth Advisors held 105 positions worth $201M, down 0.36% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Warren Street Wealth Advisors withdrew a net $6.89M in Q2 2024, closing 8 positions and reducing 36 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Warren Street Wealth Advisors opened a new position in Accenture worth $724K.

  • Warren Street Wealth Advisors's largest Q2 2024 buy was Accenture: 2,388 shares worth $724K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $933K increase.
  • Warren Street Wealth Advisors's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $493K.
  • Warren Street Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $9.91M.
  • Warren Street Wealth Advisors's ten largest holdings make up 66% of its $201M portfolio in Q2 2024.
  • Warren Street Wealth Advisors opened 8 new positions and closed 8 in Q2 2024.
  • Warren Street Wealth Advisors's portfolio value fell 0.36% quarter-over-quarter to $201M.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.