Warren Street Wealth Advisors, LLC Portfolio Holdings

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

Warren Street Wealth Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $73.5M, Wisdomtree Tr Emerging Mkts Ex with a value of $16.5M, World Gold Trust with a value of $12M, Wisdom Tree Continuous Commodity Index Fund with a value of $10.3M, and Spdr S&P Global Infrasture ETF with a value of $9.25M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $197M to 234M.

Below you can find more details about Warren Street Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $186 Million
Technology: $17.7 Million
Communication Services: $7 Million
Energy: $6.97 Million
Consumer Cyclical: $5.38 Million
Healthcare: $3.39 Million
Financial Services: $3.26 Million
Consumer Defensive: $2.03 Million
Other: $1.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.5 Million 31.45% of portfolio
139,377
Q3 2024 Added 3.41%
$0
$16.5 Million 7.04% of portfolio
498,466
Q3 2024 Added 4.57%
$7.63B
$12 Million 5.13% of portfolio
230,311
Q3 2024 New
$90M
$10.3 Million 4.4% of portfolio
538,902
Q3 2024 Added 6.71%
$0
$9.25 Million 3.96% of portfolio
149,976
Q3 2024 Added 5.22%
$0
$8.12 Million 3.47% of portfolio
140,762
Q3 2024 Added 7.07%
$0
$6.71 Million 2.87% of portfolio
122,728
Q3 2024 Added 3.25%
$0
$5.21 Million 2.23% of portfolio
51,753
Q3 2024 Added 81.67%
$0
$5.19 Million 2.22% of portfolio
114,150
Q3 2024 Added 4.06%
$0
$5.1 Million 2.18% of portfolio
147,396
Q3 2024 Added 4.31%
$0
$4.03 Million 1.72% of portfolio
85,867
Q3 2024 Added 7.06%
$0
$3.61 Million 1.54% of portfolio
71,898
Q3 2024 Added 133.78%
$0
$3.14 Million 1.34% of portfolio
54,019
Q3 2024 Added 0.68%
$0
$2.39 Million 1.02% of portfolio
31,895
Q3 2024 Added 2.71%
$0
$2.07 Million 0.88% of portfolio
3,587
Q3 2024 Reduced 6.0%
$0
$1.53 Million 0.65% of portfolio
12,756
Q3 2024 Reduced 0.88%
$0
$1.08 Million 0.46% of portfolio
3,421
Q3 2024 Reduced 3.39%
$0
$1.06 Million 0.45% of portfolio
1,852
Q3 2024 Reduced 0.05%
$0
$967,000 0.41% of portfolio
15,531
Q1 2024 Added 405.57%
$3.63B
$928,000 0.4% of portfolio
36,932
Q3 2024 Added 6.71%
$0
$903,000 0.39% of portfolio
17,103
Q3 2024 Reduced 6.26%
$0
$842,000 0.36% of portfolio
18,251
Q3 2024 Added 7.92%
$0
$696,000 0.3% of portfolio
13,404
Q3 2024 Reduced 0.03%
$0
$672,000 0.29% of portfolio
12,724
Q3 2024 Reduced 0.13%
$0
$666,000 0.28% of portfolio
3,718
Q3 2024 Reduced 0.13%
$0
$640,000 0.27% of portfolio
7,615
Q3 2024 Added 23.32%
$0
$637,000 0.27% of portfolio
11,434
Q3 2024 Reduced 4.09%
$0
$585,000 0.25% of portfolio
7,048
Q3 2024 Added 9.37%
$0
$541,000 0.23% of portfolio
21,609
Q3 2024 New
$0
$547,000 0.23% of portfolio
6,596
Q3 2024 Reduced 0.39%
$0
$481,000 0.21% of portfolio
13,469
Q2 2024 Reduced 0.77%
$0
$484,000 0.21% of portfolio
10,126
Q3 2024 Reduced 18.83%
$0
$457,000 0.2% of portfolio
15,491
Q3 2024 Reduced 2.05%
$0
$465,000 0.2% of portfolio
9,274
Q3 2024 Reduced 1.53%
$0
$441,000 0.19% of portfolio
4,500
Q3 2024 Reduced 10.0%
$0
$418,000 0.18% of portfolio
11,149
Q3 2024 Added 6.07%
$0
$427,000 0.18% of portfolio
3,730
Q2 2024 Reduced 17.53%
$0
$418,000 0.18% of portfolio
11,496
Q3 2024 Reduced 5.62%
$0
$347,000 0.15% of portfolio
904
Q3 2024 Reduced 10.5%
$0
$358,000 0.15% of portfolio
26,720
Q3 2024 Added 0.82%
$0
$361,000 0.15% of portfolio
2,876
Q1 2024 Added 3.16%
$0
$328,000 0.14% of portfolio
1,384
Q2 2024 Added 0.22%
$0
$328,000 0.14% of portfolio
3,871
Q3 2024 Reduced 13.36%
$42B
$245,000 0.1% of portfolio
4,943
Q3 2024 Reduced 3.23%
$0
$201,000 0.09% of portfolio
1,279
Q3 2024 New
$0
$217,000 0.09% of portfolio
2,000
Q3 2024 Reduced 36.79%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $234 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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