Latest Warren Street Wealth Advisors, LLC Stock Portfolio
Warren Street Wealth Advisors, LLC Performance:
2024 Q3: 1.17%YTD: 4.88%2023: 5.65%
Performance for 2024 Q3 is 1.17%, and YTD is 4.88%, and 2023 is 5.65%.
About Warren Street Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warren Street Wealth Advisors, LLC reported an equity portfolio of $242.1 Millions as of 30 Sep, 2024.
The top stock holdings of Warren Street Wealth Advisors, LLC are VB, JAMF, GLDM. The fund has invested 30.4% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and PEPSICO INC (PEP). Warren Street Wealth Advisors, LLC opened new stock positions in WORLD GOLD TR (GLDM), INVESCO EXCH TRADED FD TR II (CGW) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), WISDOMTREE TR (DWMF) and ISHARES TR (DMXF).
The top stock holdings of Warren Street Wealth Advisors, LLC are VB, JAMF, GLDM. The fund has invested 30.4% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and PEPSICO INC (PEP). Warren Street Wealth Advisors, LLC opened new stock positions in WORLD GOLD TR (GLDM), INVESCO EXCH TRADED FD TR II (CGW) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), WISDOMTREE TR (DWMF) and ISHARES TR (DMXF).
Warren Street Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Warren Street Wealth Advisors, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 12,006,100 |
| invesco exch traded fd tr ii | 541,954 |
| progressive corp | 247,162 |
| caterpillar inc | 229,979 |
| emcor group inc | 227,320 |
| t-mobile us inc | 225,758 |
| carvana co | 225,446 |
| intuitive surgical inc | 224,510 |
New stocks bought by Warren Street Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bondbloxx etf trust | 145 |
| wisdomtree tr | 133 |
| bondbloxx etf trust | 93.93 |
| ishares tr | 81.67 |
| alphabet inc | 32.88 |
| ishares tr | 23.32 |
| alphabet inc | 17.13 |
| applied matls inc | 16.86 |
Additions to existing portfolio by Warren Street Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -36.79 |
| vanguard intl equity index f | -18.83 |
| pepsico inc | -18.47 |
| johnson & johnson | -15.07 |
| ishares tr | -13.36 |
| disney walt co | -12.19 |
| vanguard index fds | -10.5 |
| ishares tr | -10.00 |
Warren Street Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -206,546 |
Warren Street Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Warren Street Wealth Advisors, LLC has about 74.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.6 |
| Technology | 13.9 |
| Energy | 2.9 |
| Communication Services | 2.9 |
| Consumer Cyclical | 2 |
| Healthcare | 1.3 |
Market Cap. Distribution
Warren Street Wealth Advisors, LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.6 |
| MEGA-CAP | 16.7 |
| MID-CAP | 6.8 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 25.2% of the stocks held by Warren Street Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.8 |
| S&P 500 | 18.3 |
| RUSSELL 2000 | 6.9 |
Warren Street Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warren Street Wealth Advisors, LLC
Warren Street Wealth Advisors, LLC has 107 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Warren Street Wealth Advisors, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.77 | 18,403 | 4,287,830 | added | 7.7 | ||
| AAXJ | ishares tr | 1.30 | 54,019 | 3,139,040 | added | 0.68 | ||
| AAXJ | ishares tr | 0.09 | 2,000 | 217,260 | reduced | -36.79 | ||
| ABBV | abbvie inc | 0.17 | 2,038 | 402,464 | added | 10.4 | ||
| ABT | abbott labs | 0.09 | 1,844 | 210,234 | reduced | -5.73 | ||
| ACN | accenture plc ireland | 0.34 | 2,360 | 834,151 | reduced | -1.17 | ||
| ACWV | ishares inc | 0.18 | 3,730 | 427,197 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.11 | 503 | 260,443 | added | 3.07 | ||
| ADP | automatic data processing in | 0.14 | 1,242 | 343,699 | reduced | -0.64 | ||
| AGT | ishares tr | 0.26 | 7,615 | 640,986 | added | 23.32 | ||
| AGT | ishares tr | 0.19 | 15,491 | 457,449 | reduced | -2.05 | ||
| AGT | ishares tr | 0.14 | 3,871 | 328,222 | reduced | -13.36 | ||
| AMAT | applied matls inc | 0.09 | 1,095 | 221,245 | added | 16.86 | ||
| AMD | advanced micro devices inc | 0.17 | 2,578 | 422,998 | reduced | -4.16 | ||
| AMGN | amgen inc | 0.10 | 767 | 247,135 | added | 7.12 | ||
| AMZN | amazon com inc | 0.89 | 11,525 | 2,147,450 | added | 7.72 | ||
| AVGO | broadcom inc | 0.46 | 6,479 | 1,117,600 | added | 12.48 | ||
| BIL | spdr ser tr | 2.77 | 122,728 | 6,710,740 | added | 3.25 | ||
| BIL | spdr ser tr | 2.14 | 114,150 | 5,194,980 | added | 4.06 | ||
| BIL | spdr ser tr | 0.28 | 12,724 | 672,591 | reduced | -0.13 | ||