WSGE Holdings
Warren Street Global Equity ETF
1W: -0.6%
1M: -0.9%
3M: +0.5%
YTD: +13.0%
$28.37
+0.21 (+0.76%)
Weekly Expected Move ±1.6%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings104
Top 10 Wt74.2%
Beta0.85
% Profitable37%
Coverage5%
Portfolio Valuation
P/E18.2
P/B3.0
P/S3.1
EV/EBITDA17.1
P/FCF17.8
PEG1.13
Profitability & Returns
Gross Margin48.8%
Net Margin17.1%
ROE17.3%
ROA2.3%
ROIC27.1%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.23
Net Debt/EBITDA-6.3x
Interest Cov1.6x
Current Ratio0.87
Quick Ratio0.86
Growth (YoY)
Revenue+11.3%
Net Income+32.7%
EPS+40.2%
FCF+60.7%
EBITDA+31.4%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.3
Altman Z2.79
IS Quality64.6
IS Overall54.3
IS Value52.2
Median P/E15.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 66 | 96.1% | 10.1 |
| Healthcare | 13 | 1.8% | 13.2 |
| Other | 2 | 0.8% | — |
| Industrials | 12 | 0.6% | 20.7 |
| Consumer Cyclical | 7 | 0.3% | 30.7 |
| Real Estate | 2 | 0.3% | 2.7 |
| Basic Materials | 2 | 0.1% | 19.0 |
| Consumer Defensive | 1 | 0.0% | 16.6 |
| Utilities | 1 | 0.0% | 21.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Global Equity Factor ETF | GLOF | 20.07% | $12.4M | 203,753 | — | $216M | Financial Services |
| 2 | JPMorgan US Quality Factor ETF | JQUA | 10.07% | $6.2M | 83,991 | — | $8.4B | Financial Services |
| 3 | Vanguard S&P 500 ETF | VOO | 9.34% | $5.7M | 8,203 | — | $1.7T | Financial Services |
| 4 | iShares MSCI ACWI ex U.S. ETF | ACWX | 8.07% | $5.0M | 65,739 | — | $11.6B | Financial Services |
| 5 | iShares Core S&P 500 ETF | IVV | 5.59% | $3.4M | 4,496 | — | $895.8B | Financial Services |
| 6 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 5.50% | $3.4M | 37,765 | — | $160.0B | Financial Services |
| 7 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | XSOE | 4.37% | $2.7M | 57,404 | — | $2.2B | Financial Services |
| 8 | Avantis Emerging Markets Equity ETF | AVEM | 4.20% | $2.6M | 27,481 | — | $27.9B | Financial Services |
| 9 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 3.74% | $2.3M | 45,918 | — | $40.5B | Financial Services |
| 10 | State Street SPDR MSCI EAFE StrategicFactors ETF | QEFA | 3.29% | $2.0M | 20,748 | — | $1.0B | Financial Services |
| 11 | State Street SPDR S&P 500 ETF Trust | SPY | 1.96% | $1.2M | 1,586 | — | $819.8B | Financial Services |
| 12 | iShares Core S&P Mid-Cap ETF | IJH | 1.87% | $1.1M | 15,970 | — | $119.4B | Financial Services |
| 13 | State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 1.56% | $960,942 | 18,179 | — | $16.1B | Financial Services |
| 14 | Alpha Architect US Quantitative Value ETF | QVAL | 1.17% | $722,262 | 12,376 | — | $536M | Financial Services |
| 15 | Alpha Architect International Quantitative Value ETF | IVAL | 1.17% | $720,154 | 19,971 | — | $205M | Financial Services |
| 16 | VANGUARD FTSE DEVELOPED ETF | VEA | 1.02% | $626,169 | 8,868 | — | $317.8B | Financial Services |
| 17 | iShares MSCI USA Quality Factor ETF | QUAL | 0.96% | $591,158 | 2,660 | — | $47.6B | Financial Services |
| 18 | iShares ESG Aware MSCI EAFE ETF | ESGD | 0.87% | $537,509 | 5,216 | — | $11.5B | Financial Services |
| 19 | iShares MSCI International Value Factor ETF | IVLU | 0.82% | $505,888 | 11,795 | — | $4.1B | Financial Services |
| 20 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 0.79% | $486,839 | 7,964 | — | $35.8B | Financial Services |
| 21 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.77% | $475,500 | 475,500 | — | — | — |
| 22 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 0.75% | $460,507 | 7,305 | — | $17.9B | Financial Services |
| 23 | Vanguard FTSE Europe ETF | VGK | 0.66% | $406,918 | 4,688 | — | $36.1B | Financial Services |
| 24 | AbbVie Inc | ABBV | 0.56% | $343,991 | 1,315 | 74.0 | $464.3B | Healthcare |
| 25 | JPMORGAN CHASE & CO. | JPM | 0.55% | $340,755 | 1,030 | 14.3 | $890.6B | Financial Services |
| 26 | iShares Russell 1000 ETF | IWB | 0.55% | $337,898 | 812 | — | $49.0B | Financial Services |
| 27 | Vanguard Morningstar Small-Cap ETF | VB | 0.55% | $340,250 | 1,196 | — | $184.7B | Financial Services |
| 28 | iShares Russell 2000 ETF | IWM | 0.54% | $331,245 | 1,192 | — | $77.4B | Financial Services |
| 29 | Johnson & Johnson | JNJ | 0.43% | $262,093 | 990 | 29.6 | $617.0B | Healthcare |
| 30 | iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 0.39% | $242,060 | 4,655 | — | $2.3B | Financial Services |
| 31 | Cambria Emerging Shareholder Yield ETF | EYLD | 0.38% | $235,001 | 4,937 | — | $858M | Financial Services |
| 32 | iShares MSCI Europe Financials ETF | EUFN | 0.38% | $232,594 | 5,847 | — | $4.9B | Financial Services |
| 33 | iShares Core S&P Small-Cap ETF | IJR | 0.31% | $188,960 | 1,389 | — | $104.3B | Financial Services |
| 34 | Travelers Cos Inc/The | TRV | 0.29% | $176,472 | 495 | 9.5 | $75.2B | Financial Services |
| 35 | iShares MSCI Japan ETF | EWJ | 0.29% | $180,788 | 1,855 | — | $23.3B | Financial Services |
| 36 | iShares Core MSCI EAFE ETF | IEFA | 0.28% | $173,512 | 1,791 | — | $183.4B | Financial Services |
| 37 | Vanguard FTSE All-World ex-US ETF | VEU | 0.27% | $168,014 | 2,025 | — | $95.1B | Financial Services |
| 38 | Berkshire Hathaway Inc | BRK-B | 0.26% | $159,842 | 321 | 12.7 | $1.1T | Financial Services |
| 39 | Macerich Co/The | MAC | 0.25% | $156,542 | 7,001 | -35.5 | $6.9B | Real Estate |
| 40 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.24% | $147,906 | 5,307 | 12.3 | $149.1B | Financial Services |
| 41 | ISHARES INC MSCI PAC J IDX | EPP | 0.24% | $148,196 | 2,693 | — | $2.0B | Financial Services |
| 42 | State Street SPDR MSCI USA StrategicFactors ETF | QUS | 0.23% | $141,446 | 748 | — | $1.5B | Financial Services |
| 43 | AstraZeneca PLC | AZN | 0.22% | $138,380 | 857 | 23.4 | $243.3B | Healthcare |
| 44 | State Street SPDR S&P International Small Cap ETF | GWX | 0.22% | $133,064 | 2,920 | — | $918M | Financial Services |
| 45 | Abbott Laboratories | ABT | 0.19% | $119,288 | 1,207 | 31.4 | $168.7B | Healthcare |
| 46 | GXO Logistics Inc | GXO | 0.19% | $120,015 | 2,700 | 40.7 | $5.4B | Industrials |
| 47 | iShares S&P Mid-Cap 400 Growth ETF | IJK | 0.18% | $112,021 | 1,022 | — | $10.7B | Financial Services |
| 48 | ISHARES S&P 500 VALUE | IVE | 0.18% | $112,314 | 492 | — | $48.5B | Financial Services |
| 49 | iShares MSCI EAFE Value ETF | EFV | 0.16% | $96,472 | 1,219 | — | $30.5B | Financial Services |
| 50 | SiriusPoint Ltd | SPNT | 0.16% | $97,073 | 4,003 | 5.9 | $2.8B | Financial Services |