WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.09%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
217
New
42
Increased
60
Reduced
65
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$4.03M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.42M |
| 5 |
Dow Inc
DOW
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 2 |
CVS Health
CVS
|
$2.53M |
| 3 |
ServiceNow
NOW
|
$2M |
| 4 |
Tesla
TSLA
|
$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 1.03% |
30,199
-22,830
| -43% | -$1.73M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.25M | 1.02% |
15,423
+4,195
| +37% | +$613K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.1M | 0.95% |
20,848
+6,311
| +43% | +$635K |
|
29
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.08M | 0.94% |
36,857
-3,145
| -8% | -$178K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 0.94% |
18,687
+5,049
| +37% | +$561K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.93% |
3,574
-467
| -12% | -$269K |
|
32
Oaktree Specialty Lending
OCSL
$1.23B
| $1.99M | 0.9% |
129,692
+68,002
| +110% | +$1.04M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.99M | 0.9% |
25,216
+6,623
| +36% | +$522K |
|
34
iShares S&P 100 ETF
OEF
$22B
| $1.98M | 0.89% |
7,320
-62
| -0.8% | -$16.8K |
|
35
Golub Capital BDC
GBDC
$3.97B
| $1.82M | 0.82% |
120,216
+66,551
| +124% | +$1.01M |
|
36
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.82% |
6,308
-827
| -12% | -$238K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.82M | 0.82% |
22,201
-1,084
| -5% | -$88.6K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 0.81% |
36,259
+12,105
| +50% | +$603K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.69M | 0.76% |
33,822
+3,534
| +12% | +$176K |
|
40
New Mountain Finance
NMFC
$1.13B
| $1.69M | 0.76% |
152,878
+98,936
| +183% | +$1.09M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.75% |
4,577
-356
| -7% | -$129K |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $1.59M | 0.72% |
26,468
+10,657
| +67% | +$641K |
|
|
CHCT
43
Community Healthcare Trust
CHCT
$437M
| $1.59M | 0.72% |
87,546
+37,933
| +76% | +$689K |
|
44
Canadian National Railway
CNI
$60.4B
| $1.54M | 0.69% |
15,780
-5,874
| -27% | -$572K |
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.66% |
33,723
-78,700
| -70% | -$3.44M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.44M | 0.65% |
5,718
-1,658
| -22% | -$417K |
|
|
AHH
47
Armada Hoffler Properties
AHH
$584M
| $1.43M | 0.65% |
190,886
+136,783
| +253% | +$1.03M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.63% |
27,313
-2,130
| -7% | -$108K |
|
49
Cloudflare
NET
$72.7B
| $1.37M | 0.62% |
12,132
+4,755
| +64% | +$536K |
|
50
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.33M | 0.6% |
24,559
+823
| +3% | +$44.5K |
|