WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.77M
3
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M

Top Sells

1
+$6.63M
2
+$4.72M
3
+$1.99M
4
DOW icon
Dow Inc
DOW
+$1.98M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

1 Technology 16.08%
2 Financials 5.93%
3 Communication Services 5.65%
4 Industrials 4.01%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$14.5M 5.35%
21,196
-466
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$13.3M 4.9%
256,073
-10,809
MSFT icon
3
Microsoft
MSFT
$2.92T
$10.1M 3.72%
20,807
+4,331
NVDA icon
4
NVIDIA
NVDA
$4.31T
$9.4M 3.48%
50,398
+14,219
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$8.68M 3.21%
86,470
+31,575
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8.58M 3.17%
169,631
+47,387
IVV icon
7
iShares Core S&P 500 ETF
IVV
$753B
$8.29M 3.07%
12,102
-110
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$8.03M 2.97%
25,656
+9,686
AAPL icon
9
Apple
AAPL
$3.88T
$8.02M 2.97%
29,488
+4,188
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.5B
$7.07M 2.62%
266,933
+35,093
VO icon
11
Vanguard Mid-Cap ETF
VO
$96.4B
$6.7M 2.48%
23,081
+654
UPS icon
12
United Parcel Service
UPS
$98.5B
$6.31M 2.33%
63,625
+10,222
VTV icon
13
Vanguard Value ETF
VTV
$171B
$6.15M 2.28%
32,224
-144
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$5.44M 2.01%
166,861
-6,718
IWM icon
15
iShares Russell 2000 ETF
IWM
$74.8B
$5.26M 1.94%
21,359
-258
LLY icon
16
Eli Lilly
LLY
$992B
$4.96M 1.83%
4,613
+2,838
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.79M 1.77%
53,514
+1,291
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.34M 1.61%
79,320
+828
RLI icon
19
RLI Corp
RLI
$5.73B
$4.01M 1.48%
62,690
+11,738
QCOM icon
20
Qualcomm
QCOM
$152B
$3.96M 1.47%
23,161
+920
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.94M 1.46%
25,455
-59
GLD icon
22
SPDR Gold Trust
GLD
$183B
$3.85M 1.42%
9,719
-69
AMZN icon
23
Amazon
AMZN
$2.25T
$3.58M 1.32%
15,489
-164
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.37M 1.25%
61,541
+383
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.36M 1.24%
5,086
-1,523
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