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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.82B
$109,000 0.05% of portfolio
15,981
Q4 2023 Reduced 1.47%

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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