WSGE Top Holdings & Constituents
WSGE, offered by Warren Street, holds 202 reported positions across $55.9M in assets. Its largest holdings are iShares Global Equity Factor ETF (GLOF) (16.65%), Vanguard S&P 500 ETF (VOO) (9.16%), and iShares MSCI ACWI ex U.S. ETF (ACWX) (8.14%). The 5 biggest positions account for 43.58% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GLOF iShares Global Equity Factor ETF | 16.65% | $9.66M |
VOO Vanguard S&P 500 ETF | 9.16% | $5.31M |
ACWX iShares MSCI ACWI ex U.S. ETF | 8.14% | $4.72M |
IVV iShares Core S&P 500 ETF | 5.47% | $3.17M |
AVEM Avantis Emerging Markets Equity ETF | 4.16% | $2.41M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.