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WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$294M
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$8.01M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.55M |
| 4 |
Apple
AAPL
|
+$7.51M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$350B
| $770K | 0.35% |
+1,980
| New | +$809K |
|
77
Ambev
ABEV
$45.4B
| $751K | 0.34% |
+405,766
| New | +$898K |
|
78
JPMorgan Chase
JPM
$956B
| $717K | 0.32% |
+2,992
| New | +$697K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.14T
| $681K | 0.31% |
+1
| New | +$693K |
|
80
Pinduoduo
PDD
$132B
| $666K | 0.3% |
+6,866
| New | +$799K |
|
81
Vertiv
VRT
$104B
| $639K | 0.29% |
+5,625
| New | +$668K |
|
82
Aon
AON
$75.7B
| $638K | 0.29% |
+1,777
| New | +$653K |
|
83
Tradeweb Markets
TW
$21.9B
| $628K | 0.28% |
+4,797
| New | +$633K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.14T
| $625K | 0.28% |
+1,379
| New | +$637K |
|
85
New Mountain Finance
NMFC
$726M
| $607K | 0.27% |
+53,942
| New | +$622K |
|
86
UnitedHealth
UNH
$371B
| $592K | 0.27% |
+1,171
| New | +$665K |
|
87
Trade Desk
TTD
$6.29B
| $591K | 0.27% |
+5,027
| New | +$622K |
|
|
AHRT
88
AH Realty Trust
AHRT
$503M
| $553K | 0.25% |
+54,103
| New | +$588K |
|
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $528K | 0.24% |
+5,458
| New | +$520K |
|
90
Emerson Electric
EMR
$88.5B
| $521K | 0.23% |
+4,202
| New | +$510K |
|
|
DEA
91
Easterly Government Properties
DEA
$1.13B
| $512K | 0.23% |
+18,030
| New | +$572K |
|
92
Black Stone Minerals
BSM
$3.06B
| $505K | 0.23% |
+34,586
| New | +$516K |
|
93
Gran Tierra Energy
GTE
$317M
| $491K | 0.22% |
+67,958
| New | +$442K |
|
94
UGI
UGI
$7.29B
| $487K | 0.22% |
+17,267
| New | +$448K |
|
95
Healthpeak Properties
DOC
$14.4B
| $479K | 0.22% |
+23,609
| New | +$512K |
|
96
Affirm
AFRM
$25.3B
| $468K | 0.21% |
+7,689
| New | +$427K |
|
97
iShares MBS ETF
MBB
$38.9B
| $463K | 0.21% |
+5,054
| New | +$471K |
|
98
Walmart Inc
WMT
$897B
| $461K | 0.21% |
+5,106
| New | +$443K |
|
99
Costco
COST
$423B
| $453K | 0.2% |
+495
| New | +$459K |
|
100
Saic
SAIC
$5.3B
| $447K | 0.2% |
+3,995
| New | +$527K |
|
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Wealthedge Investment Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Wealthedge Investment Advisors, which disclosed 175 positions worth $222M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 26,470 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Industrials.
- Wealthedge Investment Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,470 shares worth $15.5M.
- Wealthedge Investment Advisors's ten largest holdings make up 34% of its $222M portfolio in Q4 2024.
- Wealthedge Investment Advisors disclosed 175 positions in Q4 2024, its first 13F filing on record.
Based on Wealthedge Investment Advisors's 13F filing for Q4 2024, filed 12 Mar 2025.