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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.95M 1.09%
35,570
+364
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.94M 1.09%
59,372
+1,463
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.79M 1.03%
20,355
+73
V icon
29
Visa
V
$606B
$2.73M 1.01%
7,774
+64
IWV icon
30
iShares Russell 3000 ETF
IWV
$18.6B
$2.6M 0.96%
6,724
-316
OEF icon
31
iShares S&P 100 ETF
OEF
$19.2B
$2.49M 0.92%
7,254
+7
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$75.4B
$2.46M 0.91%
17,127
-592
DOC icon
33
Healthpeak Properties
DOC
$11.9B
$2.42M 0.9%
150,539
+9,207
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.39M 0.88%
47,229
-121
UNH icon
35
UnitedHealth
UNH
$287B
$2.32M 0.86%
7,040
+1,893
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$2.25M 0.83%
15,602
-24
TXO icon
37
TXO Partners LP
TXO
$653M
$2.13M 0.79%
199,568
+21,662
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.94M 0.72%
23,178
+5,078
MSCI icon
39
MSCI
MSCI
$41.3B
$1.86M 0.69%
+3,250
JPIN icon
40
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.86M 0.69%
27,322
-1,567
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.1B
$1.86M 0.69%
16,898
-175
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.78M 0.66%
5,878
-41
TSLA icon
43
Tesla
TSLA
$1.46T
$1.71M 0.63%
3,806
+1,572
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.71M 0.63%
27,377
+54
SJCP
45
SanJac Alpha Core Plus Bond ETF
SJCP
$3.02M
$1.66M 0.61%
65,858
+23,578
AVGO icon
46
Broadcom
AVGO
$1.89T
$1.66M 0.61%
4,784
+13
SJLD
47
SanJac Alpha Low Duration ETF
SJLD
$2.54M
$1.65M 0.61%
65,282
+36,531
BFS
48
Saul Centers
BFS
$827M
$1.63M 0.6%
51,740
-6,820
KDRN icon
49
Kingsbarn Tactical Bond ETF
KDRN
$2.33M
$1.62M 0.6%
+69,696
ELV icon
50
Elevance Health
ELV
$69.4B
$1.58M 0.58%
4,493
-3,946
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