WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$6.98M
2 +$6.68M
3 +$4.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
5
DOC icon
Healthpeak Properties
DOC
+$2.32M

Top Sells

1 +$3.44M
2 +$3.27M
3 +$3.25M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.58M
5
CNI icon
Canadian National Railway
CNI
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 4.8%
3 Industrials 4.17%
4 Healthcare 3.95%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LTPZ icon
1
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$713M
$13.8M 5.77%
263,811
+44,059
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 5.47%
21,250
-2,145
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.08M 3.78%
90,144
+69,296
IVV icon
4
iShares Core S&P 500 ETF
IVV
$658B
$7.59M 3.16%
12,217
+101
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.4B
$6.68M 2.78%
+250,436
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.53M 2.72%
129,955
+96,133
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.4B
$6.17M 2.57%
22,066
-2,233
MSFT icon
8
Microsoft
MSFT
$3.81T
$5.69M 2.37%
11,448
-6,565
VTV icon
9
Vanguard Value ETF
VTV
$147B
$5.51M 2.3%
31,187
-3,164
AAPL icon
10
Apple
AAPL
$3.71T
$5.16M 2.15%
25,141
-4,053
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$4.98M 2.08%
170,568
-3,938
NVDA icon
12
NVIDIA
NVDA
$4.45T
$4.71M 1.96%
29,828
-21,745
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.66M 1.94%
91,767
-53
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$4.54M 1.89%
21,027
-1,702
BMY icon
15
Bristol-Myers Squibb
BMY
$88.3B
$4.48M 1.86%
+96,686
AMZN icon
16
Amazon
AMZN
$2.27T
$4.15M 1.73%
18,895
-518
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.05T
$3.64M 1.51%
20,626
-18,450
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.9B
$3.62M 1.51%
32,890
+14,203
QCOM icon
19
Qualcomm
QCOM
$176B
$3.54M 1.48%
22,254
UPS icon
20
United Parcel Service
UPS
$72.7B
$3.47M 1.45%
34,394
+4,647
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.4B
$3.06M 1.27%
12,073
+355
DOC icon
22
Healthpeak Properties
DOC
$12.9B
$2.87M 1.2%
163,959
+132,274
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.81M 1.17%
33,944
-502
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.79M 1.16%
20,139
-437
IWV icon
25
iShares Russell 3000 ETF
IWV
$17B
$2.47M 1.03%
7,045
-2,332