WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.32M
3
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
ELV icon
Elevance Health
ELV
+$2.73M

Top Sells

1
+$3.65M
2
+$3.55M
3
+$2.19M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.8M

Sector Composition

1 Technology 14.71%
2 Financials 5.42%
3 Communication Services 5.07%
4 Healthcare 4.67%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$14.4M 5.46%
21,662
+412
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$14.2M 5.38%
266,882
+3,071
MSFT icon
3
Microsoft
MSFT
$3.62T
$8.53M 3.23%
16,476
+5,028
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$365M
$8.23M 3.12%
517,257
+394,128
IVV icon
5
iShares Core S&P 500 ETF
IVV
$729B
$8.17M 3.09%
12,212
-5
NVDA icon
6
NVIDIA
NVDA
$4.37T
$6.75M 2.55%
36,179
+6,351
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.7B
$6.59M 2.49%
22,427
+361
AAPL icon
8
Apple
AAPL
$4.18T
$6.44M 2.44%
25,300
+159
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.7B
$6.25M 2.36%
231,840
-18,596
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.21M 2.35%
122,244
+30,477
VTV icon
11
Vanguard Value ETF
VTV
$152B
$6.04M 2.28%
32,368
+1,181
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$5.54M 2.1%
173,579
+3,011
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.53M 2.09%
54,895
-35,249
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.3B
$5.23M 1.98%
21,617
+590
BMY icon
15
Bristol-Myers Squibb
BMY
$100B
$5.06M 1.91%
112,152
+15,466
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$4.85M 1.84%
6,609
+3,850
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$159B
$4.56M 1.73%
52,223
+30,467
UPS icon
18
United Parcel Service
UPS
$80.8B
$4.46M 1.69%
53,403
+19,009
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.19M 1.59%
78,492
+53,551
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.8T
$3.88M 1.47%
15,970
-4,656
QCOM icon
21
Qualcomm
QCOM
$180B
$3.7M 1.4%
22,241
-13
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$40.3B
$3.55M 1.34%
25,514
+9,753
GLD icon
23
SPDR Gold Trust
GLD
$142B
$3.48M 1.32%
9,788
+3,803
AMZN icon
24
Amazon
AMZN
$2.5T
$3.44M 1.3%
15,653
-3,242
RLI icon
25
RLI Corp
RLI
$5.66B
$3.32M 1.26%
+50,952
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