WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
205
New
28
Increased
47
Reduced
63
Closed
62
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.48M |
| 5 |
Healthpeak Properties
DOC
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.34M | 0.98% | 17,568 -5,832 | -25% | -$777K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.3M | 0.96% | 45,433 -1,215 | -3% | -$61.6K |
|
|
CHCT
28
Community Healthcare Trust
CHCT
$437M
| $2.27M | 0.95% | 136,431 +48,885 | +56% | +$813K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $2.2M | 0.92% | 7,244 -76 | -1% | -$23.1K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $2.19M | 0.91% | +37,884 | New | +$2.19M |
|
31
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $2.18M | 0.91% | +123,129 | New | +$2.18M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.13M | 0.89% | 26,095 +879 | +3% | +$71.8K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 0.89% | 15,761 +338 | +2% | +$45.6K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 0.87% | 40,003 +3,744 | +10% | +$196K |
|
35
Dow Inc
DOW
$17.5B
| $2.07M | 0.86% | 78,286 -13,501 | -15% | -$358K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.85% | 2,759 -815 | -23% | -$602K |
|
37
Eli Lilly
LLY
$657B
| $1.99M | 0.83% | 2,556 -771 | -23% | -$601K |
|
38
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.87M | 0.78% | 29,129 -16,597 | -36% | -$1.06M |
|
39
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.76% | 5,985 -323 | -5% | -$98.5K |
|
40
Adobe
ADBE
$151B
| $1.82M | 0.76% | 4,704 +1,851 | +65% | +$716K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.82M | 0.76% | 21,756 -8,443 | -28% | -$705K |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $1.8M | 0.75% | 28,702 +2,234 | +8% | +$140K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.59M | 0.66% | 5,726 +8 | +0.1% | +$2.22K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.64% | 27,019 -294 | -1% | -$16.8K |
|
|
45
iShares Bitcoin Trust
IBIT
$80.7B
| $1.49M | 0.62% | 24,305 -42,185 | -63% | -$2.58M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.62% | 3,503 -1,074 | -23% | -$456K |
|
47
New Mountain Finance
NMFC
$1.13B
| $1.48M | 0.61% | 139,893 -12,985 | -8% | -$137K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.6% | 17,277 -4,924 | -22% | -$408K |
|
49
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.34M | 0.56% | 22,349 -14,508 | -39% | -$871K |
|
50
TXO Partners LP
TXO
$772M
| $1.34M | 0.56% | 88,914 +35,290 | +66% | +$531K |
|