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
$222M
AUM Growth
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.03M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.42M
5
DOW icon
Dow Inc
DOW
+$2.2M

Top Sells

1
+$3.44M
2
+$2.53M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.94M
5
IEFA icon
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.28M 1.03%
30,199
-22,830
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.25M 1.02%
15,423
+4,195
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.1M 0.95%
20,848
+6,311
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$2.08M 0.94%
36,857
-3,145
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.9B
$2.08M 0.94%
18,687
+5,049
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$2.06M 0.93%
3,574
-467
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.15B
$1.99M 0.9%
129,692
+68,002
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.99M 0.9%
25,216
+6,623
OEF icon
34
iShares S&P 100 ETF
OEF
$26.9B
$1.98M 0.89%
7,320
-62
GBDC icon
35
Golub Capital BDC
GBDC
$3.71B
$1.82M 0.82%
120,216
+66,551
GLD icon
36
SPDR Gold Trust
GLD
$135B
$1.82M 0.82%
6,308
-827
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.82M 0.82%
22,201
-1,084
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.81M 0.81%
36,259
+12,105
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.69M 0.76%
33,822
+3,534
NMFC icon
40
New Mountain Finance
NMFC
$983M
$1.69M 0.76%
152,878
+98,936
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$1.65M 0.75%
4,577
-356
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.2B
$1.59M 0.72%
26,468
+10,657
CHCT
43
Community Healthcare Trust
CHCT
$393M
$1.59M 0.72%
87,546
+37,933
CNI icon
44
Canadian National Railway
CNI
$59.7B
$1.54M 0.69%
15,780
-5,874
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.47M 0.66%
33,723
-78,700
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.44M 0.65%
5,718
-1,658
AHH
47
Armada Hoffler Properties
AHH
$530M
$1.43M 0.65%
190,886
+136,783
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.39M 0.63%
27,313
-2,130
NET icon
49
Cloudflare
NET
$73.2B
$1.37M 0.62%
12,132
+4,755
EWY icon
50
iShares MSCI South Korea ETF
EWY
$6.21B
$1.33M 0.6%
24,559
+823
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