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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$175B
| $272K | 0.12% |
+2,251
| New | +$269K |
|
127
US Bancorp
USB
$100B
| $267K | 0.12% |
+5,587
| New | +$275K |
|
128
Marten Transport
MRTN
$1.2B
| $266K | 0.12% |
+17,063
| New | +$284K |
|
129
Biogen
BIIB
$30.6B
| $265K | 0.12% |
+1,734
| New | +$292K |
|
130
Lockheed Martin
LMT
$139B
| $265K | 0.12% |
+545
| New | +$297K |
|
131
Banco de Chile
BCH
$21B
| $263K | 0.12% |
+11,616
| New | +$273K |
|
132
Starbucks
SBUX
$119B
| $263K | 0.12% |
+2,882
| New | +$279K |
|
133
Alphabet (Google) Class C
GOOG
$4.35T
| $260K | 0.12% |
+1,363
| New | +$241K |
|
134
United Bancorp
UBCP
$93M
| $258K | 0.12% |
+20,021
| New | +$263K |
|
135
Verizon
VZ
$195B
| $253K | 0.11% |
+6,331
| New | +$267K |
|
136
Vanguard Total World Stock ETF
VT
$81.2B
| $247K | 0.11% |
+2,100
| New | +$252K |
|
137
BGC Group
BGC
$4.86B
| $242K | 0.11% |
+26,724
| New | +$257K |
|
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $241K | 0.11% |
+3,821
| New | +$247K |
|
139
O-I Glass
OI
$1.08B
| $241K | 0.11% |
+22,230
| New | +$270K |
|
140
Genuine Parts
GPC
$18.5B
| $235K | 0.11% |
+2,015
| New | +$251K |
|
141
iShares New York Muni Bond ETF
NYF
$1.41B
| $228K | 0.1% |
+4,287
| New | +$230K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $222K | 0.1% |
+5,194
| New | +$236K |
|
143
Maximus
MMS
$2.9B
| $222K | 0.1% |
+2,980
| New | +$243K |
|
144
Citizens Financial Group
CFG
$30.6B
| $214K | 0.1% |
+4,901
| New | +$217K |
|
145
Lyft
LYFT
$6.53B
| $213K | 0.1% |
+16,522
| New | +$245K |
|
146
Pfizer
PFE
$154B
| $207K | 0.09% |
+7,785
| New | +$211K |
|
147
Eaton
ETN
$173B
| $206K | 0.09% |
+622
| New | +$218K |
|
148
Phillips 66
PSX
$86B
| $205K | 0.09% |
+1,798
| New | +$229K |
|
149
Friedman Industries
FRD
$314M
| $204K | 0.09% |
+13,372
| New | +$204K |
|
150
Vanguard Energy ETF
VDE
$10.3B
| $202K | 0.09% |
+1,662
| New | +$212K |
|
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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.