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
$348M
+4.4%
Holdings
152
-1
New Purchases
6
Added To
26
Closed
26
Reduced
85
Top 10 Concentration
64.3%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSGE | 9.40% | 0.00% | +9.40% | $33M |
| GLDM | 4.73% | 4.54% | +0.19% | $16M |
| USFR | 1.73% | 1.60% | +0.13% | $6M |
| XHLF | 1.85% | 1.74% | +0.11% | $6M |
| XONE | 1.68% | 1.57% | +0.11% | $6M |
| GOOG | 1.23% | 1.14% | +0.10% | $4M |
| VNQ | 0.07% | 0.00% | +0.07% | $245K |
| TSLA | 0.86% | 0.79% | +0.07% | $3M |
| BEP | 0.06% | 0.00% | +0.06% | $225K |
| TFPM.TO | 0.06% | 0.00% | +0.06% | $224K |
| SQQQ | 0.06% | 0.00% | +0.06% | $206K |
| GNR | 3.21% | 3.15% | +0.05% | $11M |
| TAC | 0.04% | 0.00% | +0.04% | $129K |
| FCAL | 0.16% | 0.13% | +0.03% | $572K |
| LLY | 0.36% | 0.33% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 16.46% | 17.31% | -0.84% | $57M |
| IVV | 0.21% | 0.84% | -0.63% | $716K |
| MSFT | 1.18% | 1.59% | -0.41% | $4M |
| QEFA | 0.54% | 0.91% | -0.36% | $2M |
| RTX | 0.12% | 0.48% | -0.36% | $426K |
| NVDA | 2.27% | 2.58% | -0.31% | $8M |
| XSOE | 6.33% | 6.59% | -0.26% | $22M |
| AAPL | 1.39% | 1.65% | -0.26% | $5M |
| VT | 0.29% | 0.55% | -0.26% | $1M |
| IJH | 0.06% | 0.30% | -0.24% | $217K |
| VCSH | 0.00% | 0.23% | -0.23% | $0 |
| SPY | 0.63% | 0.86% | -0.23% | $2M |
| ORCL | 0.26% | 0.48% | -0.22% | $913K |
| JQUA | 11.87% | 12.09% | -0.22% | $41M |
| META | 0.50% | 0.71% | -0.21% | $2M |
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 | 52 | $117M | 33.6% |
| Large Cap | 67 | $62M | 17.8% |
| Mid Cap | 18 | $86M | 24.6% |
| Small Cap | 10 | $68M | 19.4% |
| Micro Cap | 5 | $16M | 4.5% |
Portfolio Analytics
Avg Market Cap
$386.2B
Median Market Cap
$108.4B
Avg P/E
37.8
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
90
# ETFs / Funds
62
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.46% | 91,374 | $57M | $627.13 | -$405K | -2,861 | -3.0% | |
| 2 | JQUA | 11.87% | 653,798 | $41M | $63.18 | $1M | +13,218 | +2.1% | |
| 3 | WSGE | 9.40% | 1,310,383 | $33M | $24.98 | — | +1,310,383 | — | NEW |
| 4 | XSOE | 6.33% | 564,622 | $22M | $39.02 | $54K | -14,643 | -2.5% | |
| 5 | GLDM | 4.73% | 192,990 | $16M | $85.37 | $1M | -5,139 | -2.6% | |
| 6 | GCC | 3.85% | 633,999 | $13M | $21.15 | $183K | +15,683 | +2.5% | |
| 7 | GII | 3.27% | 163,337 | $11M | $69.77 | $167K | +1,982 | +1.2% | |
| 8 | GNR | 3.21% | 179,649 | $11M | $62.14 | $647K | +2,030 | +1.1% | |
| 9 | SPMD | 2.86% | 172,139 | $10M | $57.91 | $250K | +2,199 | +1.3% | |
| 10 | NVDA | 2.27% | 42,378 | $8M | $186.50 | -$699K | -3,730 | -8.1% | |
| 11 | SGOV | 2.26% | 78,501 | $8M | $100.38 | -$28K | -31 | -0.0% | |
| 12 | EYLD | 2.08% | 189,035 | $7M | $38.33 | $206K | -196 | -0.1% | |
| 13 | SPSM | 2.04% | 151,388 | $7M | $46.86 | $9K | -1,577 | -1.0% | |
| 14 | XHLF | 1.85% | 128,392 | $6M | $50.25 | $633K | +12,990 | +11.3% | |
| 15 | USFR | 1.73% | 119,388 | $6M | $50.32 | $669K | +13,188 | +12.4% | |
| 16 | XONE | 1.68% | 117,905 | $6M | $49.54 | $604K | +12,457 | +11.8% | |
| 17 | CVX | 1.66% | 37,890 | $6M | $152.41 | $9K | +763 | +2.1% | |
| 18 | VNQI | 1.43% | 108,932 | $5M | $45.84 | -$95K | +2,348 | +2.2% | |
| 19 | AAPL | 1.39% | 17,817 | $5M | $271.86 | -$658K | -3,790 | -17.5% | |
| 20 | GOOG | 1.23% | 13,684 | $4M | $313.79 | $499K | -1,900 | -12.2% | |
| 21 | MSFT | 1.18% | 8,475 | $4M | $483.64 | -$1M | -1,768 | -17.3% | |
| 22 | CMF | 0.90% | 54,431 | $3M | $57.46 | -$135K | -2,773 | -4.8% | |
| 23 | TSLA | 0.86% | 6,694 | $3M | $449.70 | $360K | +734 | +12.3% | |
| 24 | GOOGL | 0.76% | 8,505 | $3M | $313.01 | $121K | -1,947 | -18.6% | |
| 25 | AMZN | 0.75% | 11,257 | $3M | $230.82 | -$260K | -1,759 | -13.5% | |
| 26 | AVGO | 0.71% | 7,181 | $2M | $346.10 | -$248K | -1,104 | -13.3% | |
| 27 | SPY | 0.63% | 3,199 | $2M | $681.89 | -$670K | -1,081 | -25.3% | |
| 28 | QEFA | 0.54% | 20,914 | $2M | $90.67 | -$1M | -13,460 | -39.2% | |
| 29 | META | 0.50% | 2,611 | $2M | $660.09 | -$642K | -610 | -18.9% | |
| 30 | AMGN | 0.40% | 4,227 | $1M | $327.31 | -$219K | -1,451 | -25.6% | |
| 31 | IVAL | 0.39% | 43,499 | $1M | $31.46 | -$300K | -11,793 | -21.3% | |
| 32 | LLY | 0.36% | 1,151 | $1M | $1,074.68 | $127K | -304 | -20.9% | |
| 33 | VT | 0.29% | 7,150 | $1M | $141.07 | -$812K | -6,063 | -45.9% | |
| 34 | IWB | 0.28% | 2,642 | $987K | $373.44 | -$188K | -573 | -17.8% | |
| 35 | JPM | 0.28% | 3,037 | $979K | $322.22 | -$255K | -875 | -22.4% | |
| 36 | ORCL | 0.26% | 4,683 | $913K | $194.91 | -$690K | -1,017 | -17.8% | |
| 37 | QVAL | 0.26% | 18,300 | $893K | $48.80 | -$302K | -7,324 | -28.6% | |
| 38 | V | 0.26% | 2,532 | $888K | $350.65 | -$77K | -296 | -10.5% | |
| 39 | UNH | 0.23% | 2,443 | $806K | $330.11 | -$57K | -59 | -2.4% | |
| 40 | VEA | 0.23% | 12,809 | $800K | $62.47 | -$374K | -6,787 | -34.6% | |
| 41 | FMB | 0.23% | 15,332 | $784K | $51.14 | $7K | — | — | |
| 42 | ABBV | 0.22% | 3,383 | $773K | $228.48 | -$68K | -251 | -6.9% | |
| 43 | IVV | 0.21% | 1,046 | $716K | $684.94 | -$2M | -3,123 | -74.9% | |
| 44 | BRK-B | 0.20% | 1,400 | $704K | $502.65 | -$109K | -217 | -13.4% | |
| 45 | WMT | 0.19% | 6,067 | $676K | $111.41 | -$32K | -802 | -11.7% | |
| 46 | VWO | 0.19% | 12,296 | $661K | $53.76 | -$75K | -1,295 | -9.5% | |
| 47 | PLTR | 0.19% | 3,706 | $659K | $177.77 | -$147K | -710 | -16.1% | |
| 48 | MA | 0.18% | 1,100 | $628K | $570.88 | -$100K | -179 | -14.0% | |
| 49 | EFIV | 0.17% | 9,052 | $599K | $66.15 | $23K | — | — | |
| 50 | FCAL | 0.16% | 11,604 | $572K | $49.31 | $130K | +2,537 | +28.0% | |
| 51 | IWF | 0.16% | 1,202 | $569K | $473.30 | -$102K | -231 | -16.1% | |
| 52 | NFLX | 0.16% | 5,859 | $549K | $93.76 | -$471K | +5,008 | +588.5% | |
| 53 | VTI | 0.15% | 1,584 | $531K | $335.20 | -$10K | -65 | -3.9% | |
| 54 | GUNR | 0.15% | 11,457 | $525K | $45.85 | $24K | — | — | |
| 55 | IVLU | 0.14% | 13,169 | $501K | $38.05 | -$246K | -7,886 | -37.5% | |
| 56 | PWZ | 0.14% | 19,789 | $478K | $24.16 | $5K | — | — | |
| 57 | COST | 0.13% | 531 | $458K | $862.17 | -$177K | -155 | -22.6% | |
| 58 | IWD | 0.13% | 2,174 | $457K | $210.34 | $15K | — | — | |
| 59 | ITOT | 0.13% | 3,043 | $453K | $148.70 | -$118K | -873 | -22.3% | |
| 60 | ACN | 0.13% | 1,652 | $443K | $268.34 | -$32K | -275 | -14.3% | |
| 61 | KO | 0.13% | 6,326 | $442K | $69.91 | $87K | +971 | +18.1% | |
| 62 | HD | 0.12% | 1,240 | $427K | $344.16 | -$193K | -289 | -18.9% | |
| 63 | RTX | 0.12% | 2,324 | $426K | $183.40 | -$1M | -7,197 | -75.6% | |
| 64 | ESGD | 0.12% | 4,383 | $417K | $95.09 | -$316K | -3,498 | -44.4% | |
| 65 | SDG | 0.11% | 4,693 | $395K | $84.22 | $5K | — | — | |
| 66 | SPYV | 0.11% | 6,882 | $391K | $56.81 | -$308K | -5,747 | -45.5% | |
| 67 | AMD | 0.11% | 1,813 | $388K | $214.16 | -$54K | -919 | -33.6% | |
| 68 | IAU | 0.11% | 4,727 | $384K | $81.17 | $40K | — | — | |
| 69 | XOM | 0.11% | 3,056 | $368K | $120.34 | -$39K | -554 | -15.3% | |
| 70 | NEE | 0.10% | 4,531 | $364K | $80.28 | -$26K | -636 | -12.3% | |
| 71 | INTU | 0.10% | 520 | $344K | $662.42 | -$3K | +11 | +2.2% | |
| 72 | SPYG | 0.10% | 3,224 | $344K | $106.70 | -$361K | -3,522 | -52.2% | |
| 73 | QUAL | 0.10% | 1,721 | $342K | $198.62 | -$363K | -1,904 | -52.5% | |
| 74 | LRCX | 0.10% | 1,964 | $336K | $171.18 | $33K | -304 | -13.4% | |
| 75 | ESGE | 0.09% | 7,340 | $324K | $44.17 | -$169K | -4,027 | -35.4% | |
| 76 | IBM | 0.09% | 1,048 | $310K | $296.21 | -$193K | -735 | -41.2% | |
| 77 | SPDW | 0.09% | 6,904 | $307K | $44.41 | -$209K | -5,136 | -42.7% | |
| 78 | CLS | 0.09% | 1,015 | $300K | $295.61 | -$127K | -718 | -41.4% | |
| 79 | MRK | 0.09% | 2,819 | $297K | $105.26 | $68K | +88 | +3.2% | |
| 80 | CSCO | 0.08% | 3,781 | $291K | $77.04 | $9K | -345 | -8.4% | |
| 81 | CAT | 0.08% | 503 | $288K | $573.24 | -$16K | -134 | -21.0% | |
| 82 | MCD | 0.08% | 917 | $280K | $305.68 | -$20K | -71 | -7.2% | |
| 83 | ADP | 0.08% | 1,088 | $280K | $257.23 | -$68K | -96 | -8.1% | |
| 84 | TSM | 0.08% | 917 | $279K | $303.89 | -$82K | -376 | -29.1% | |
| 85 | GE | 0.08% | 893 | $275K | $308.02 | -$145K | -503 | -36.0% | |
| 86 | IEMG | 0.08% | 4,079 | $274K | $67.22 | -$20K | -384 | -8.6% | |
| 87 | JNJ | 0.08% | 1,299 | $269K | $207.01 | $21K | -36 | -2.7% | |
| 88 | AMAT | 0.07% | 986 | $254K | $257.12 | $32K | -97 | -9.0% | |
| 89 | PDBC | 0.07% | 18,858 | $250K | $13.25 | -$5K | -128 | -0.7% | |
| 90 | MCK | 0.07% | 302 | $248K | $820.29 | $1K | -17 | -5.3% | |
| 91 | VNQ | 0.07% | 2,769 | $245K | $88.48 | — | +2,769 | — | NEW |
| 92 | IEFA | 0.07% | 2,694 | $241K | $89.46 | -$101K | -1,225 | -31.3% | |
| 93 | SOXX | 0.07% | 800 | $241K | $301.24 | $24K | — | — | |
| 94 | KLAC | 0.07% | 198 | $241K | $1,215.08 | -$55K | -76 | -27.7% | |
| 95 | QCOM | 0.07% | 1,399 | $239K | $171.04 | $2K | -29 | -2.0% | |
| 96 | BKNG | 0.07% | 43 | $230K | $5,355.33 | -$180K | -33 | -43.4% | |
| 97 | GILD | 0.07% | 1,871 | $230K | $122.74 | $16K | -50 | -2.6% | |
| 98 | GEV | 0.07% | 351 | $229K | $653.70 | -$26K | -65 | -15.6% | |
| 99 | VRTX | 0.07% | 503 | $228K | $453.36 | $9K | -56 | -10.0% | |
| 100 | GS | 0.07% | 258 | $227K | $879.00 | -$7K | -35 | -11.9% |