WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
205
New
28
Increased
47
Reduced
63
Closed
62
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.48M |
| 5 |
Healthpeak Properties
DOC
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.58M |
| 5 |
Canadian National Railway
CNI
|
$1.54M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 4.17% |
| 4 | Healthcare | 3.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $13.8M | 5.77% |
263,811
+44,059
| +20% | +$2.31M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 5.47% |
21,250
-2,145
| -9% | -$1.33M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.08M | 3.78% |
90,144
+69,296
| +332% | +$6.98M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.59M | 3.16% |
12,217
+101
| +0.8% | +$62.7K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $6.68M | 2.78% |
+250,436
| New | +$6.68M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.53M | 2.72% |
129,955
+96,133
| +284% | +$4.83M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.17M | 2.57% |
22,066
-2,233
| -9% | -$625K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.69M | 2.37% |
11,448
-6,565
| -36% | -$3.27M |
|
9
Vanguard Value ETF
VTV
$144B
| $5.51M | 2.3% |
31,187
-3,164
| -9% | -$559K |
|
10
Apple
AAPL
$3.45T
| $5.16M | 2.15% |
25,141
-4,053
| -14% | -$832K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.98M | 2.08% |
170,568
-3,938
| -2% | -$115K |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.71M | 1.96% |
29,828
-21,745
| -42% | -$3.44M |
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.66M | 1.94% |
91,767
-53
| -0.1% | -$2.69K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.54M | 1.89% |
21,027
-1,702
| -7% | -$367K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.48M | 1.86% |
+96,686
| New | +$4.48M |
|
16
Amazon
AMZN
$2.44T
| $4.15M | 1.73% |
18,895
-518
| -3% | -$114K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.51% |
20,626
-18,450
| -47% | -$3.25M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $3.62M | 1.51% |
32,890
+14,203
| +76% | +$1.56M |
|
19
Qualcomm
QCOM
$173B
| $3.54M | 1.48% |
22,254
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $3.47M | 1.45% |
34,394
+4,647
| +16% | +$469K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.06M | 1.27% |
12,073
+355
| +3% | +$89.9K |
|
|
22
Healthpeak Properties
DOC
$12.5B
| $2.87M | 1.2% |
163,959
+132,274
| +417% | +$2.32M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.81M | 1.17% |
33,944
-502
| -1% | -$41.6K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.79M | 1.16% |
20,139
-437
| -2% | -$60.6K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.47M | 1.03% |
7,045
-2,332
| -25% | -$819K |
|