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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 | |
|---|---|---|---|---|---|---|
151
Green Brick Partners
GRBK
$3.03B
| $200K | 0.09% |
+3,546
| New | +$252K |
|
152
Newmark Group
NMRK
$2.52B
| $196K | 0.09% |
+15,298
| New | +$226K |
|
153
Commercial Vehicle Group
CVGI
$134M
| $151K | 0.07% |
+60,729
| New | +$162K |
|
154
GEN Restaurant Group
GENK
$9.76M
| $143K | 0.06% |
+19,119
| New | +$159K |
|
155
Culp Inc
CULP
$42.7M
| $137K | 0.06% |
+23,273
| New | +$127K |
|
|
FSCO
156
FS Credit Opportunities Corp
FSCO
$1.01B
| $130K | 0.06% |
+19,029
| New | +$126K |
|
|
IMDX
157
Insight Molecular Diagnostics
IMDX
$154M
| $126K | 0.06% |
+52,732
| New | +$143K |
|
158
DLH Holdings
DLHC
$70.2M
| $114K | 0.05% |
+14,219
| New | +$119K |
|
159
Century Casinos
CNTY
$33.8M
| $112K | 0.05% |
+34,583
| New | +$122K |
|
160
CalciMedica
CALC
$10.4M
| $98.5K | 0.04% |
+27,819
| New | +$97.5K |
|
161
Rocky Mountain Chocolate Factory
RMCF
$7.37M
| $95K | 0.04% |
+39,409
| New | +$100K |
|
162
RF Industries
RFIL
$135M
| $84.4K | 0.04% |
+21,595
| New | +$87.4K |
|
163
P3 Health Partners
PIII
$42.7M
| $83.3K | 0.04% |
+7,405
| New | +$110K |
|
164
Beyond Air
XAIR
$3.75M
| $79.6K | 0.04% |
+555
| New | +$99.5K |
|
165
Adicet Bio
ACET
$75.9M
| $71K | 0.03% |
+4,610
| New | +$87K |
|
|
SCPH
166
DELISTED
scPharmaceuticals
SCPH
| $68.6K | 0.03% |
+19,380
| New | +$74.2K |
|
167
Grab
GRAB
$15B
| $67.9K | 0.03% |
+14,379
| New | +$65.4K |
|
168
Acrivon Therapeutics
ACRV
$74.5M
| $65.4K | 0.03% |
+10,857
| New | +$78.9K |
|
|
BIOA
169
BioAge Labs
BIOA
$526M
| $61.3K | 0.03% |
+10,585
| New | +$183K |
|
170
Neuronetics
STIM
$151M
| $56.7K | 0.03% |
+35,199
| New | +$36.6K |
|
171
374Water
SCWO
$37.6M
| $55.3K | 0.02% |
+8,098
| New | +$99.9K |
|
172
Modular Medical
MODD
$10.8M
| $52.1K | 0.02% |
+1,268
| New | +$73.5K |
|
173
Vivani Medical
VANI
$122M
| $42.8K | 0.02% |
+36,901
| New | +$46.7K |
|
174
Relmada Therapeutics
RLMD
$484M
| $14.6K | 0.01% |
+28,000
| New | +$68.3K |
|
|
QTI
175
QT Imaging Holdings
QTI
$41.6M
| $5.61K | ﹤0.01% |
+11,500
| New | +$6.32K |
|
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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.