Asset Manager
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Warren Street Wealth Advisors, LLC
4041 MACARTHUR BLVD SUITE 400, NEWPORT BEACH, CA 92660 • 714-876-6200
Market Value
$391M
+12.3%
Holdings
143
-9
New Purchases
17
Added To
66
Closed
16
Reduced
37
Top 10 Concentration
60.6%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSGE | 13.11% | 9.40% | +3.70% | $51M |
| JNJ | 1.85% | 0.08% | +1.77% | $7M |
| QQQ | 1.56% | 0.00% | +1.56% | $6M |
| XLV | 1.54% | 0.00% | +1.54% | $6M |
| AMGN | 1.86% | 0.40% | +1.47% | $7M |
| XLK | 1.21% | 0.00% | +1.21% | $5M |
| CVX | 2.02% | 1.66% | +0.36% | $8M |
| FBTC | 0.17% | 0.00% | +0.17% | $665K |
| BE | 0.16% | 0.00% | +0.16% | $626K |
| AGNCZ | 0.11% | 0.00% | +0.11% | $417K |
| HOOD | 0.07% | 0.00% | +0.07% | $283K |
| TRV | 0.06% | 0.00% | +0.06% | $247K |
| MDY | 0.06% | 0.00% | +0.06% | $247K |
| T | 0.06% | 0.00% | +0.06% | $242K |
| PEP | 0.06% | 0.00% | +0.06% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.74% | 16.46% | -2.73% | $54M |
| JQUA | 10.65% | 11.87% | -1.22% | $42M |
| GLDM | 3.70% | 4.73% | -1.03% | $14M |
| XSOE | 5.57% | 6.33% | -0.76% | $22M |
| NVDA | 1.81% | 2.27% | -0.46% | $7M |
| GCC | 3.43% | 3.85% | -0.42% | $13M |
| MSFT | 0.80% | 1.18% | -0.38% | $3M |
| GNR | 2.87% | 3.21% | -0.34% | $11M |
| TSLA | 0.53% | 0.86% | -0.34% | $2M |
| GII | 2.94% | 3.27% | -0.33% | $12M |
| SPMD | 2.55% | 2.86% | -0.31% | $10M |
| GOOG | 0.99% | 1.23% | -0.25% | $4M |
| XHLF | 1.61% | 1.85% | -0.24% | $6M |
| XONE | 1.46% | 1.68% | -0.22% | $6M |
| USFR | 1.50% | 1.73% | -0.22% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.3% |
| Technology | 5.5% |
| Healthcare | 4.7% |
| Communication Services | 2.3% |
| Energy | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $124M | 31.8% |
| Large Cap | 60 | $78M | 20.1% |
| Mid Cap | 15 | $86M | 22.0% |
| Small Cap | 9 | $86M | 22.1% |
| Micro Cap | 5 | $16M | 4.1% |
Portfolio Analytics
Avg Market Cap
$409.7B
Median Market Cap
$117.2B
Avg P/E
34.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
85
# ETFs / Funds
58
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.74% | 89,882 | $54M | $597.55 | -$4M | -1,492 | -1.6% | |
| 2 | WSGE | 13.11% | 2,076,785 | $51M | $24.67 | $19M | +766,402 | +58.5% | |
| 3 | JQUA | 10.65% | 679,158 | $42M | $61.32 | $339K | +25,360 | +3.9% | |
| 4 | XSOE | 5.57% | 542,958 | $22M | $40.10 | -$259K | -21,664 | -3.8% | |
| 5 | GLDM | 3.70% | 156,173 | $14M | $92.69 | -$2M | -36,817 | -19.1% | |
| 6 | GCC | 3.43% | 560,456 | $13M | $23.94 | $8K | -73,543 | -11.6% | |
| 7 | GII | 2.94% | 151,298 | $12M | $76.02 | $106K | -12,039 | -7.4% | |
| 8 | GNR | 2.87% | 150,046 | $11M | $74.67 | $41K | -29,603 | -16.5% | |
| 9 | SPMD | 2.55% | 168,642 | $10M | $59.22 | $18K | -3,497 | -2.0% | |
| 10 | SGOV | 2.06% | 79,897 | $8M | $100.66 | $163K | +1,396 | +1.8% | |
| 11 | CVX | 2.02% | 38,091 | $8M | $206.90 | $2M | +201 | +0.5% | |
| 12 | EYLD | 1.89% | 178,367 | $7M | $41.41 | $140K | -10,668 | -5.6% | |
| 13 | AMGN | 1.86% | 20,715 | $7M | $351.85 | $6M | +16,488 | +390.1% | |
| 14 | JNJ | 1.85% | 29,548 | $7M | $244.44 | $7M | +28,249 | +2174.7% | |
| 15 | SPSM | 1.83% | 148,342 | $7M | $48.32 | $74K | -3,046 | -2.0% | |
| 16 | NVDA | 1.81% | 40,671 | $7M | $174.40 | -$810K | -1,707 | -4.0% | |
| 17 | XHLF | 1.61% | 125,329 | $6M | $50.33 | -$144K | -3,063 | -2.4% | |
| 18 | QQQ | 1.56% | 10,556 | $6M | $577.16 | — | +10,556 | — | NEW |
| 19 | XLV | 1.54% | 41,168 | $6M | $146.61 | — | +41,168 | — | NEW |
| 20 | USFR | 1.50% | 116,816 | $6M | $50.34 | -$127K | -2,572 | -2.1% | |
| 21 | XONE | 1.46% | 114,873 | $6M | $49.52 | -$152K | -3,032 | -2.6% | |
| 22 | VNQI | 1.31% | 115,371 | $5M | $44.45 | $135K | +6,439 | +5.9% | |
| 23 | XLK | 1.21% | 35,663 | $5M | $132.90 | — | +35,663 | — | NEW |
| 24 | AAPL | 1.21% | 18,602 | $5M | $253.79 | -$123K | +785 | +4.4% | |
| 25 | GOOG | 0.99% | 13,471 | $4M | $286.85 | -$430K | -213 | -1.6% | |
| 26 | MSFT | 0.80% | 8,453 | $3M | $370.17 | -$970K | -22 | -0.3% | |
| 27 | CMF | 0.80% | 54,859 | $3M | $56.86 | -$8K | +428 | +0.8% | |
| 28 | AMZN | 0.64% | 12,099 | $3M | $208.27 | -$78K | +842 | +7.5% | |
| 29 | GOOGL | 0.64% | 8,651 | $2M | $287.54 | -$175K | +146 | +1.7% | |
| 30 | AVGO | 0.56% | 7,125 | $2M | $309.51 | -$280K | -56 | -0.8% | |
| 31 | SPY | 0.53% | 3,199 | $2M | $650.31 | -$101K | — | — | |
| 32 | TSLA | 0.53% | 5,570 | $2M | $371.73 | -$940K | -1,124 | -16.8% | |
| 33 | QEFA | 0.52% | 21,700 | $2M | $93.27 | $128K | +786 | +3.8% | |
| 34 | IVAL | 0.40% | 45,510 | $2M | $33.96 | $177K | +2,011 | +4.6% | |
| 35 | META | 0.39% | 2,648 | $2M | $572.13 | -$208K | +37 | +1.4% | |
| 36 | LLY | 0.25% | 1,080 | $993K | $919.77 | -$244K | -71 | -6.2% | |
| 37 | QVAL | 0.25% | 19,026 | $992K | $52.14 | $99K | +726 | +4.0% | |
| 38 | VT | 0.25% | 7,118 | $985K | $138.32 | -$24K | -32 | -0.5% | |
| 39 | IWB | 0.24% | 2,599 | $927K | $356.56 | -$60K | -43 | -1.6% | |
| 40 | JPM | 0.23% | 3,060 | $900K | $294.16 | -$78K | +23 | +0.8% | |
| 41 | VEA | 0.21% | 12,709 | $814K | $64.08 | $14K | -100 | -0.8% | |
| 42 | WMT | 0.20% | 6,209 | $772K | $124.28 | $96K | +142 | +2.3% | |
| 43 | FMB | 0.20% | 15,185 | $769K | $50.66 | -$15K | -147 | -1.0% | |
| 44 | ORCL | 0.19% | 5,121 | $753K | $147.11 | -$159K | +438 | +9.3% | |
| 45 | ABBV | 0.19% | 3,464 | $753K | $217.47 | -$20K | +81 | +2.4% | |
| 46 | V | 0.19% | 2,401 | $726K | $302.18 | -$162K | -131 | -5.2% | |
| 47 | BRK-B | 0.18% | 1,491 | $714K | $479.20 | $11K | +91 | +6.5% | |
| 48 | IVV | 0.17% | 1,046 | $683K | $653.21 | -$33K | — | — | |
| 49 | COST | 0.17% | 672 | $670K | $996.35 | $212K | +141 | +26.6% | |
| 50 | FBTC | 0.17% | 11,264 | $665K | $59.03 | — | +11,264 | — | NEW |
| 51 | FCAL | 0.17% | 13,481 | $659K | $48.89 | $87K | +1,877 | +16.2% | |
| 52 | VWO | 0.17% | 12,190 | $659K | $54.05 | -$2K | -106 | -0.9% | |
| 53 | BE | 0.16% | 4,620 | $626K | $135.49 | — | +4,620 | — | NEW |
| 54 | UNH | 0.16% | 2,267 | $613K | $270.59 | -$193K | -176 | -7.2% | |
| 55 | GUNR | 0.15% | 10,917 | $602K | $55.16 | $77K | -540 | -4.7% | |
| 56 | PLTR | 0.15% | 4,106 | $601K | $146.30 | -$58K | +400 | +10.8% | |
| 57 | EFIV | 0.15% | 9,490 | $599K | $63.08 | -$157 | +438 | +4.8% | |
| 58 | MA | 0.15% | 1,153 | $576K | $499.66 | -$52K | +53 | +4.8% | |
| 59 | XOM | 0.14% | 3,265 | $554K | $169.66 | $186K | +209 | +6.8% | |
| 60 | NFLX | 0.14% | 5,663 | $544K | $96.15 | -$5K | -196 | -3.4% | |
| 61 | VTI | 0.13% | 1,644 | $527K | $320.75 | -$4K | +60 | +3.8% | |
| 62 | IWF | 0.13% | 1,202 | $513K | $426.40 | -$56K | — | — | |
| 63 | IVLU | 0.13% | 12,765 | $507K | $39.68 | $5K | -404 | -3.1% | |
| 64 | KO | 0.13% | 6,644 | $505K | $76.05 | $63K | +318 | +5.0% | |
| 65 | PWZ | 0.12% | 19,551 | $467K | $23.87 | -$11K | -238 | -1.2% | |
| 66 | LRCX | 0.12% | 2,117 | $452K | $213.66 | $116K | +153 | +7.8% | |
| 67 | RTX | 0.12% | 2,339 | $451K | $192.90 | $25K | +15 | +0.7% | |
| 68 | IWD | 0.11% | 2,088 | $446K | $213.67 | -$11K | -86 | -4.0% | |
| 69 | ESGD | 0.11% | 4,556 | $436K | $95.62 | $19K | +173 | +4.0% | |
| 70 | ITOT | 0.11% | 3,043 | $433K | $142.43 | -$19K | — | — | |
| 71 | NEE | 0.11% | 4,593 | $427K | $92.88 | $63K | +62 | +1.4% | |
| 72 | SDG | 0.11% | 4,992 | $419K | $83.95 | $24K | +299 | +6.4% | |
| 73 | AGNCZ | 0.11% | 41,590 | $417K | $10.03 | — | +41,590 | — | NEW |
| 74 | IAU | 0.11% | 4,695 | $414K | $88.16 | $30K | -32 | -0.7% | |
| 75 | SPYV | 0.10% | 7,185 | $407K | $56.58 | $16K | +303 | +4.4% | |
| 76 | AMD | 0.10% | 1,928 | $392K | $203.43 | $4K | +115 | +6.3% | |
| 77 | HD | 0.10% | 1,153 | $379K | $328.77 | -$48K | -87 | -7.0% | |
| 78 | MRK | 0.10% | 3,089 | $372K | $120.29 | $75K | +270 | +9.6% | |
| 79 | CAT | 0.09% | 521 | $369K | $708.98 | $81K | +18 | +3.6% | |
| 80 | SPYG | 0.09% | 3,765 | $369K | $97.91 | $25K | +541 | +16.8% | |
| 81 | CLS | 0.09% | 1,302 | $367K | $281.68 | $67K | +287 | +28.3% | |
| 82 | GEV | 0.09% | 415 | $362K | $873.04 | $133K | +64 | +18.2% | |
| 83 | CSCO | 0.09% | 4,641 | $360K | $77.60 | $69K | +860 | +22.8% | |
| 84 | IEMG | 0.09% | 5,036 | $351K | $69.75 | $77K | +957 | +23.5% | |
| 85 | AMAT | 0.09% | 1,027 | $351K | $341.96 | $98K | +41 | +4.2% | |
| 86 | ESGE | 0.09% | 7,468 | $340K | $45.47 | $15K | +128 | +1.7% | |
| 87 | KLAC | 0.09% | 229 | $337K | $1,472.41 | $97K | +31 | +15.7% | |
| 88 | ACN | 0.09% | 1,700 | $337K | $198.25 | -$106K | +48 | +2.9% | |
| 89 | TSM | 0.08% | 955 | $323K | $337.95 | $44K | +38 | +4.1% | |
| 90 | QUAL | 0.08% | 1,666 | $320K | $191.81 | -$22K | -55 | -3.2% | |
| 91 | SPDW | 0.08% | 6,923 | $316K | $45.65 | $9K | +19 | +0.3% | |
| 92 | IEFA | 0.08% | 3,444 | $312K | $90.53 | $71K | +750 | +27.8% | |
| 93 | PDBC | 0.08% | 17,896 | $310K | $17.32 | $60K | -962 | -5.1% | |
| 94 | MCD | 0.08% | 973 | $302K | $310.86 | $22K | +56 | +6.1% | |
| 95 | MCK | 0.07% | 335 | $290K | $865.36 | $42K | +33 | +10.9% | |
| 96 | HOOD | 0.07% | 4,085 | $283K | $69.30 | — | +4,085 | — | NEW |
| 97 | SOXX | 0.07% | 859 | $282K | $328.75 | $41K | +59 | +7.4% | |
| 98 | BEP | 0.07% | 8,356 | $273K | $32.64 | $47K | — | — | |
| 99 | GILD | 0.07% | 1,927 | $269K | $139.37 | $39K | +56 | +3.0% | |
| 100 | IBM | 0.07% | 1,107 | $268K | $242.39 | -$42K | +59 | +5.6% |