WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.09%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
217
New
42
Increased
60
Reduced
65
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$4.03M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.42M |
| 5 |
Dow Inc
DOW
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 2 |
CVS Health
CVS
|
$2.53M |
| 3 |
ServiceNow
NOW
|
$2M |
| 4 |
Tesla
TSLA
|
$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 5.9% | 23,395 -3,075 | -12% | -$1.72M |
|
|
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $12.1M | 5.44% | 219,752 +73,556 | +50% | +$4.03M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 3.07% | 12,116 -36 | -0.3% | -$20.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.76M | 3.05% | 18,013 +9,867 | +121% | +$3.7M |
|
5
Apple
AAPL
$3.45T
| $6.49M | 2.93% | 29,194 -2,659 | -8% | -$591K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.28M | 2.83% | 24,299 -3,506 | -13% | -$907K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 2.73% | 39,076 +33,721 | +630% | +$5.21M |
|
8
Vanguard Value ETF
VTV
$144B
| $5.93M | 2.68% | 34,351 -7,924 | -19% | -$1.37M |
|
9
NVIDIA
NVDA
$4.24T
| $5.59M | 2.52% | 51,573 +8,650 | +20% | +$937K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.66M | 2.1% | 91,820 +10,757 | +13% | +$545K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.53M | 2.05% | 22,729 -3,573 | -14% | -$713K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.37M | 1.97% | 174,506 -24,113 | -12% | -$604K |
|
13
Amazon
AMZN
$2.44T
| $3.69M | 1.67% | 19,413 -3,983 | -17% | -$758K |
|
|
14
Qualcomm
QCOM
$173B
| $3.42M | 1.54% | +22,254 | New | +$3.42M |
|
15
United Parcel Service
UPS
$74.1B
| $3.27M | 1.48% | 29,747 +7,798 | +36% | +$858K |
|
|
16
Dow Inc
DOW
$17.5B
| $3.21M | 1.45% | 91,787 +62,956 | +218% | +$2.2M |
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $3.11M | 1.4% | 66,490 +40,778 | +159% | +$1.91M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.02M | 1.36% | 23,400 -937 | -4% | -$121K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.98M | 1.34% | 9,377 -2,334 | -20% | -$741K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.85M | 1.29% | 34,446 +4,871 | +16% | +$403K |
|
21
Eli Lilly
LLY
$657B
| $2.75M | 1.24% | 3,327 +245 | +8% | +$202K |
|
22
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.61M | 1.18% | 45,726 -9,112 | -17% | -$521K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 1.09% | 11,718 +3,486 | +42% | +$720K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.42M | 1.09% | 20,576 -4,513 | -18% | -$530K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.36M | 1.07% | 46,648 -327 | -0.7% | -$16.6K |
|