WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.32M
3
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
ELV icon
Elevance Health
ELV
+$2.73M

Top Sells

1
+$3.65M
2
+$3.55M
3
+$2.19M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.8M

Sector Composition

1 Technology 14.71%
2 Financials 5.42%
3 Communication Services 5.07%
4 Healthcare 4.67%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$841B
$955K 0.36%
3,028
+115
NMFC icon
77
New Mountain Finance
NMFC
$992M
$928K 0.35%
96,218
-43,675
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.21B
$927K 0.35%
71,041
-25,766
MRTN icon
79
Marten Transport
MRTN
$850M
$764K 0.29%
71,707
+13,754
PWR icon
80
Quanta Services
PWR
$67.4B
$764K 0.29%
1,843
+232
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.29%
1
CLS icon
82
Celestica
CLS
$36.6B
$746K 0.28%
+3,026
MSTR icon
83
Strategy Inc
MSTR
$49.3B
$731K 0.28%
+2,269
CNI icon
84
Canadian National Railway
CNI
$58.8B
$729K 0.28%
+7,732
SJLD
85
SanJac Alpha Low Duration ETF
SJLD
$2.3M
$728K 0.28%
+28,751
ORCL icon
86
Oracle
ORCL
$573B
$725K 0.27%
+2,577
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$701K 0.27%
11,883
+414
HD icon
88
Home Depot
HD
$356B
$664K 0.25%
1,638
-351
AON icon
89
Aon
AON
$75.5B
$630K 0.24%
1,767
+1
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$134B
$582K 0.22%
5,800
-276
VB icon
91
Vanguard Small-Cap ETF
VB
$68.8B
$574K 0.22%
2,258
+5
SON icon
92
Sonoco
SON
$4.17B
$562K 0.21%
+13,046
VOO icon
93
Vanguard S&P 500 ETF
VOO
$798B
$546K 0.21%
891
+168
EMR icon
94
Emerson Electric
EMR
$74.1B
$542K 0.21%
4,131
+2
OEC icon
95
Orion
OEC
$285M
$524K 0.2%
69,107
+14,305
WMT icon
96
Walmart
WMT
$889B
$480K 0.18%
4,661
+21
HWM icon
97
Howmet Aerospace
HWM
$80B
$479K 0.18%
+2,439
PM icon
98
Philip Morris
PM
$243B
$455K 0.17%
2,805
+9
JPUS icon
99
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$427K 0.16%
3,443
+9
MCD icon
100
McDonald's
MCD
$216B
$424K 0.16%
1,395
+50
2 3
4
5 6