WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+2.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.61M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.34M |
| 5 |
Vanguard Value ETF
VTV
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $770K | 0.35% |
+1,980
| New | +$770K |
|
77
Ambev
ABEV
$34.9B
| $751K | 0.34% |
+405,766
| New | +$751K |
|
78
JPMorgan Chase
JPM
$829B
| $717K | 0.32% |
+2,992
| New | +$717K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.31% |
+1
| New | +$681K |
|
80
Pinduoduo
PDD
$171B
| $666K | 0.3% |
+6,866
| New | +$666K |
|
81
Vertiv
VRT
$48.7B
| $639K | 0.29% |
+5,625
| New | +$639K |
|
82
Aon
AON
$79.1B
| $638K | 0.29% |
+1,777
| New | +$638K |
|
83
Tradeweb Markets
TW
$26.3B
| $628K | 0.28% |
+4,797
| New | +$628K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.28% |
+1,379
| New | +$625K |
|
85
New Mountain Finance
NMFC
$1.13B
| $607K | 0.27% |
+53,942
| New | +$607K |
|
86
UnitedHealth
UNH
$281B
| $592K | 0.27% |
+1,171
| New | +$592K |
|
87
Trade Desk
TTD
$26.7B
| $591K | 0.27% |
+5,027
| New | +$591K |
|
|
AHH
88
Armada Hoffler Properties
AHH
$584M
| $553K | 0.25% |
+54,103
| New | +$553K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $528K | 0.24% |
+5,458
| New | +$528K |
|
90
Emerson Electric
EMR
$74.3B
| $521K | 0.23% |
+4,202
| New | +$521K |
|
|
DEA
91
Easterly Government Properties
DEA
$1.04B
| $512K | 0.23% |
+45,075
| New | +$512K |
|
92
Black Stone Minerals
BSM
$2.58B
| $505K | 0.23% |
+34,586
| New | +$505K |
|
93
Gran Tierra Energy
GTE
$145M
| $491K | 0.22% |
+67,958
| New | +$491K |
|
94
UGI
UGI
$7.44B
| $487K | 0.22% |
+17,267
| New | +$487K |
|
95
Healthpeak Properties
DOC
$12.5B
| $479K | 0.22% |
+23,609
| New | +$479K |
|
96
Affirm
AFRM
$28.8B
| $468K | 0.21% |
+7,689
| New | +$468K |
|
97
iShares MBS ETF
MBB
$41B
| $463K | 0.21% |
+5,054
| New | +$463K |
|
98
Walmart
WMT
$774B
| $461K | 0.21% |
+5,106
| New | +$461K |
|
99
Costco
COST
$418B
| $453K | 0.2% |
+495
| New | +$453K |
|
100
Saic
SAIC
$5.52B
| $447K | 0.2% |
+3,995
| New | +$447K |
|