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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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$47.5B
| $443K | 0.2% |
+5,215
| New | +$428K |
|
102
FS KKR Capital
FSK
$3.37B
| $441K | 0.2% |
+20,303
| New | +$426K |
|
103
LKQ Corp
LKQ
$6.22B
| $440K | 0.2% |
+11,971
| New | +$458K |
|
104
McDonald's
MCD
$194B
| $415K | 0.19% |
+1,430
| New | +$426K |
|
105
Spotify
SPOT
$105B
| $405K | 0.18% |
+906
| New | +$388K |
|
106
Merck
MRK
$323B
| $402K | 0.18% |
+4,039
| New | +$416K |
|
107
Sociedad Química y Minera de Chile
SQM
$20.8B
| $398K | 0.18% |
+10,959
| New | +$429K |
|
108
Samsara
IOT
$23.2B
| $398K | 0.18% |
+9,110
| New | +$448K |
|
109
Ecopetrol
EC
$35.1B
| $397K | 0.18% |
+50,176
| New | +$404K |
|
110
Vanguard S&P 500 ETF
VOO
$1.03T
| $369K | 0.17% |
+685
| New | +$371K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$114B
| $368K | 0.17% |
+1,879
| New | +$375K |
|
112
Align Technology
ALGN
$12.5B
| $367K | 0.17% |
+1,759
| New | +$393K |
|
113
Mastercard
MA
$493B
| $363K | 0.16% |
+689
| New | +$357K |
|
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $355K | 0.16% |
+6,189
| New | +$362K |
|
115
Astera Labs
ALAB
$55B
| $351K | 0.16% |
+2,650
| New | +$249K |
|
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $337K | 0.15% |
+3,531
| New | +$341K |
|
117
Baidu
BIDU
$37.1B
| $337K | 0.15% |
+3,993
| New | +$365K |
|
118
Philip Morris
PM
$290B
| $337K | 0.15% |
+2,797
| New | +$353K |
|
119
Heartland Express
HTLD
$911M
| $311K | 0.14% |
+27,711
| New | +$326K |
|
|
LKFT
120
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $311K | 0.14% |
+11,301
| New | +$315K |
|
121
CF Industries
CF
$18.4B
| $296K | 0.13% |
+3,474
| New | +$301K |
|
122
Waste Management
WM
$90.6B
| $295K | 0.13% |
+1,462
| New | +$314K |
|
123
Convergence Long/Short Equity ETF
CLSE
$850M
| $293K | 0.13% |
+12,806
| New | +$297K |
|
124
Applied Materials
AMAT
$415B
| $273K | 0.12% |
+1,677
| New | +$304K |
|
125
Auburn National Bancorp
AUBN
$91.2M
| $272K | 0.12% |
+11,577
| New | +$258K |
|
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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.