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
+0.89%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.05M
Cap. Flow
+$3.11M
Cap. Flow %
1.27%
Top 10 Hldgs %
62.78%
Holding
115
New
7
Increased
52
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$468K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$425K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$350K

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$482K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$441K
3
CVX icon
Chevron
CVX
+$387K
4
COIN icon
Coinbase
COIN
+$293K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 3.26%
3 Consumer Discretionary 2.74%
4 Energy 2.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$75.1M 30.75%
139,371
-6
-0% -$3.25K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$15.6M 6.39%
511,740
+13,274
+3% +$425K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
$12.2M 4.98%
233,960
+3,649
+2% +$192K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$10.5M 4.3%
557,326
+18,424
+3% +$350K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$9.09M 3.72%
153,666
+3,690
+2% +$227K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$7.16M 2.93%
143,903
+3,141
+2% +$172K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.92M 2.83%
126,442
+3,714
+3% +$209K
CVX icon
8
Chevron
CVX
$374B
$6.07M 2.49%
41,913
-2,531
-6% -$387K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.43M 2.22%
54,151
+2,398
+5% +$241K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.28M 2.16%
117,482
+3,332
+3% +$155K
AAPL icon
11
Apple
AAPL
$4.99T
$4.85M 1.99%
19,376
+973
+5% +$229K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$4.83M 1.98%
35,955
-521
-1% -$71.8K
EYLD icon
13
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$4.7M 1.92%
150,048
+2,652
+2% +$87.8K
XHLF icon
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.21M 1.73%
83,972
-632
-0.7% -$31.8K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.76M 1.54%
8,925
+238
+3% +$101K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.57M 1.46%
70,866
-1,032
-1% -$52K
XONE icon
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$3.55M 1.45%
71,570
+223
+0.3% +$11.1K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.52M 1.44%
88,889
+3,022
+4% +$131K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.56B
$3.28M 1.34%
57,284
+3,265
+6% +$188K
TSLA icon
20
Tesla
TSLA
$1.21T
$3.14M 1.29%
7,787
+2,290
+42% +$737K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$3.13M 1.28%
16,425
+139
+0.9% +$24.5K
AMZN icon
22
Amazon
AMZN
$2.48T
$2.52M 1.03%
11,471
-54
-0.5% -$11K
QEFA icon
23
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.21M 0.91%
30,491
-1,404
-4% -$107K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$2.1M 0.86%
3,572
-15
-0.4% -$8.88K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.85M 0.76%
9,757
+412
+4% +$72.1K
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
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 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

Warren Street Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Warren Street Wealth Advisors held 115 positions worth $244M, up 0.85% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warren Street Wealth Advisors's Q4 2024 filing shows 7 new, 52 increased, 42 reduced and 12 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 11,872 shares worth $432K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $482K.

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

  • Warren Street Wealth Advisors's largest Q4 2024 buy was FlexShares Global Upstream Natural Resources Index Fund: 11,872 shares worth $432K.
  • Warren Street Wealth Advisors added most to Tesla in Q4 2024, an estimated $737K increase.
  • Warren Street Wealth Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $387K.
  • Warren Street Wealth Advisors fully exited Freedom 100 Emerging Markets ETF in Q4 2024, selling an estimated $482K.
  • Warren Street Wealth Advisors's ten largest holdings make up 63% of its $244M portfolio in Q4 2024.
  • Warren Street Wealth Advisors opened 7 new positions and closed 12 in Q4 2024.
  • Warren Street Wealth Advisors's portfolio value rose 0.85% quarter-over-quarter to $244M.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.