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
$63.5B
| $2.34M | 0.98% |
17,568
-5,832
| -25% | -$777K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.3M | 0.96% |
45,433
-1,215
| -3% | -$61.6K |
|
|
CHCT
28
Community Healthcare Trust
CHCT
$435M
| $2.27M | 0.95% |
136,431
+48,885
| +56% | +$813K |
|
29
iShares S&P 100 ETF
OEF
$21.8B
| $2.2M | 0.92% |
7,244
-76
| -1% | -$23.1K |
|
30
LyondellBasell Industries
LYB
$17.8B
| $2.19M | 0.91% |
+37,884
| New | +$2.19M |
|
31
AGF US Market Neutral Anti-Beta Fund
BTAL
$387M
| $2.18M | 0.91% |
+123,129
| New | +$2.18M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.13M | 0.89% |
26,095
+879
| +3% | +$71.8K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.12M | 0.89% |
15,761
+338
| +2% | +$45.6K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.1M | 0.87% |
40,003
+3,744
| +10% | +$196K |
|
35
Dow Inc
DOW
$17.2B
| $2.07M | 0.86% |
78,286
-13,501
| -15% | -$358K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $2.04M | 0.85% |
2,759
-815
| -23% | -$602K |
|
37
Eli Lilly
LLY
$656B
| $1.99M | 0.83% |
2,556
-771
| -23% | -$601K |
|
38
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $1.87M | 0.78% |
29,129
-16,597
| -36% | -$1.06M |
|
39
SPDR Gold Trust
GLD
$110B
| $1.82M | 0.76% |
5,985
-323
| -5% | -$98.5K |
|
40
Adobe
ADBE
$146B
| $1.82M | 0.76% |
4,704
+1,851
| +65% | +$716K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.82M | 0.76% |
21,756
-8,443
| -28% | -$705K |
|
42
iShares US Medical Devices ETF
IHI
$4.28B
| $1.8M | 0.75% |
28,702
+2,234
| +8% | +$140K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.59M | 0.66% |
5,726
+8
| +0.1% | +$2.22K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.64% |
27,019
-294
| -1% | -$16.8K |
|
|
45
iShares Bitcoin Trust
IBIT
$82.7B
| $1.49M | 0.62% |
24,305
-42,185
| -63% | -$2.58M |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.49M | 0.62% |
3,503
-1,074
| -23% | -$456K |
|
47
New Mountain Finance
NMFC
$1.12B
| $1.48M | 0.61% |
139,893
-12,985
| -8% | -$137K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.43M | 0.6% |
17,277
-4,924
| -22% | -$408K |
|
49
JPMorgan US Quality Factor ETF
JQUA
$7.11B
| $1.34M | 0.56% |
22,349
-14,508
| -39% | -$871K |
|
50
TXO Partners LP
TXO
$774M
| $1.34M | 0.56% |
88,914
+35,290
| +66% | +$531K |
|