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
+5.48%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$40.8M
Cap. Flow
+$29.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
63.33%
Holding
109
New
12
Increased
49
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.07M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$125K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K
5
PEP icon
PepsiCo
PEP
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Communication Services 2.89%
3 Energy 2.88%
4 Consumer Discretionary 1.96%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$73.5M 30.37%
139,377
+4,590
+3% +$2.33M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$16.5M 6.8%
498,466
+21,765
+5% +$676K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12M 4.96%
+230,311
New +$11.3M
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$10.3M 4.25%
538,902
+33,898
+7% +$630K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$9.25M 3.82%
149,976
+7,434
+5% +$432K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$8.12M 3.35%
140,762
+9,299
+7% +$518K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.71M 2.77%
122,728
+3,861
+3% +$204K
CVX icon
8
Chevron
CVX
$382B
$6.55M 2.7%
44,444
+2,286
+5% +$340K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.21M 2.15%
51,753
+23,265
+82% +$2.34M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.19M 2.15%
114,150
+4,453
+4% +$196K
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$5.1M 2.11%
147,396
+6,091
+4% +$207K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$4.43M 1.83%
36,476
+3,275
+10% +$387K
AAPL icon
13
Apple
AAPL
$4.97T
$4.29M 1.77%
18,403
+1,315
+8% +$294K
XHLF icon
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.27M 1.76%
84,604
+40,979
+94% +$2.06M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.03M 1.66%
85,867
+5,660
+7% +$246K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.74M 1.54%
8,687
+399
+5% +$171K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.61M 1.49%
71,898
+41,144
+134% +$2.07M
XONE icon
18
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$3.56M 1.47%
71,347
+42,283
+145% +$2.1M
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$3.14M 1.3%
54,019
+365
+0.7% +$21K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$2.72M 1.12%
16,286
+4,030
+33% +$682K
QEFA icon
21
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.57M 1.06%
31,895
+843
+3% +$65.4K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.15M 0.89%
11,525
+826
+8% +$151K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$2.07M 0.85%
3,587
-229
-6% -$127K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.62M 0.67%
2,836
+151
+6% +$77.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.55M 0.64%
9,345
+1,367
+17% +$229K
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Warren Street Wealth Advisors held 109 positions worth $242M, up 20% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warren Street Wealth Advisors deployed $29.6M of net new capital in Q3 2024, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 230,311 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127K trimmed.

  • Warren Street Wealth Advisors's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 230,311 shares worth $12M.
  • Warren Street Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Warren Street Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $127K.
  • Warren Street Wealth Advisors fully exited Schwab International Equity ETF in Q3 2024, selling an estimated $207K.
  • Warren Street Wealth Advisors's ten largest holdings make up 63% of its $242M portfolio in Q3 2024.
  • Warren Street Wealth Advisors opened 12 new positions and closed 1 in Q3 2024.
  • Warren Street Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $242M.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.