We are live on
!
Find out more
WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$272M
1-Year Est. Return
10.26%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+10.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$1.85M
(+0.69%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
162
New
30
Increased
53
Reduced
52
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$5.67M |
| 3 |
Apple
AAPL
|
+$4.12M |
| 4 |
Prudential Financial
PRU
|
+$4.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.15M |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$10.2M |
| 2 |
United Parcel Service
UPS
|
+$5.12M |
| 3 |
RLI Corp
RLI
|
+$3.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 6.1% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.8M | 5.79% |
24,239
+3,043
| +14% | +$2.07M |
|
|
2
Microsoft
MSFT
$2.94T
| $12.7M | 4.67% |
34,361
+13,554
| +65% | +$5.67M |
|
|
3
Apple
AAPL
$4.81T
| $11.5M | 4.22% |
45,303
+15,815
| +54% | +$4.12M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.07M | 3.33% |
91,317
+84,294
| +1,200% | +$8.43M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.87M | 3.26% |
30,859
+5,203
| +20% | +$1.63M |
|
6
NVIDIA
NVDA
$5.15T
| $8.77M | 3.22% |
50,297
-101
| -0.2% | -$18.5K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.2M | 3.01% |
162,779
-6,852
| -4% | -$347K |
|
8
iShares Core S&P 500 ETF
IVV
$895B
| $7.83M | 2.88% |
11,993
-109
| -0.9% | -$74.4K |
|
9
Vanguard Value ETF
VTV
$186B
| $6.9M | 2.53% |
35,160
+2,936
| +9% | +$588K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $6.29M | 2.31% |
87,644
-4,680
| -5% | -$348K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.98M | 2.2% |
40,800
+15,345
| +60% | +$2.37M |
|
12
Amazon
AMZN
$2.74T
| $5.98M | 2.2% |
28,705
+13,216
| +85% | +$2.91M |
|
|
13
Meta Platforms (Facebook)
META
$1.73T
| $5.72M | 2.1% |
9,995
+4,909
| +97% | +$3.15M |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $5.71M | 2.1% |
56,716
-29,754
| -34% | -$2.99M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $5.28M | 1.94% |
181,270
+14,409
| +9% | +$448K |
|
16
Schwab US TIPS ETF
SCHP
$16.5B
| $4.82M | 1.77% |
181,040
-85,893
| -32% | -$2.29M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.53M | 1.67% |
54,779
+31,601
| +136% | +$2.64M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.21M | 1.55% |
84,276
+24,904
| +42% | +$1.24M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.07M | 1.5% |
49,328
+13,758
| +39% | +$1.14M |
|
20
Eli Lilly
LLY
$1.03T
| $4.07M | 1.5% |
4,427
-186
| -4% | -$189K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.97M | 1.46% |
43,863
-9,651
| -18% | -$901K |
|
|
22
Prudential Financial
PRU
$40B
| $3.81M | 1.4% |
+39,025
| New | +$4.04M |
|
23
SPDR Gold Trust
GLD
$131B
| $3.8M | 1.39% |
8,824
-895
| -9% | -$401K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.68M | 1.35% |
74,506
+12,965
| +21% | +$676K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29B
| $3.52M | 1.29% |
61,957
-17,363
| -22% | -$1.02M |
|
Similar funds
SIM
AGP
SFPG
BLAM
SC
SC
FG
SS