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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 6.99% | +26,470 | New | +$15.5M |
|
|
2
Apple
AAPL
$3.45T
| $7.98M | 3.6% | +31,853 | New | +$7.98M |
|
|
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $7.61M | 3.43% | +146,196 | New | +$7.61M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.34M | 3.31% | +27,805 | New | +$7.34M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $7.16M | 3.23% | +42,275 | New | +$7.16M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.15M | 3.22% | +12,152 | New | +$7.15M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.81M | 2.62% | +26,302 | New | +$5.81M |
|
8
NVIDIA
NVDA
$4.24T
| $5.76M | 2.6% | +42,923 | New | +$5.76M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.54M | 2.49% | +198,619 | New | +$5.54M |
|
10
Amazon
AMZN
$2.44T
| $5.13M | 2.31% | +23,396 | New | +$5.13M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.7M | 2.12% | +112,423 | New | +$4.7M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.11M | 1.85% | +81,063 | New | +$4.11M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $3.91M | 1.76% | +11,711 | New | +$3.91M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.73M | 1.68% | +53,029 | New | +$3.73M |
|
15
Broadcom
AVGO
$1.4T
| $3.59M | 1.62% | +15,505 | New | +$3.59M |
|
16
Microsoft
MSFT
$3.77T
| $3.43M | 1.55% | +8,146 | New | +$3.43M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.18M | 1.43% | +25,089 | New | +$3.18M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.11M | 1.4% | +24,337 | New | +$3.11M |
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.94M | 1.32% | +54,838 | New | +$2.94M |
|
20
United Parcel Service
UPS
$74.1B
| $2.77M | 1.25% | +21,949 | New | +$2.77M |
|
21
CVS Health
CVS
$92.8B
| $2.53M | 1.14% | +56,249 | New | +$2.53M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 1.09% | +29,575 | New | +$2.42M |
|
23
Eli Lilly
LLY
$657B
| $2.38M | 1.07% | +3,082 | New | +$2.38M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.37M | 1.07% | +46,975 | New | +$2.37M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.07% | +4,041 | New | +$2.37M |
|