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Warren Street Global Equity (WSGE) ETF Holdings & Analysis
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What WSGE does
The Warren Street Global Equity ETF (WSGE) is an actively managed fund that channels capital into a diverse range of global equity instruments, such as common and preferred shares, depositary receipts, and other exchange-traded funds. Its investment strategy is two-pronged, incorporating a core allocation for comprehensive worldwide equity exposure alongside tactical factor-based allocations designed to enhance risk-adjusted returns. These allocations home in on specific market drivers, including value, quality, company size, momentum, reduced volatility, and stable income. The selection of factor-focused ETFs prioritizes those with minimal operational costs and a clear representation of particular market factors or specific market capitalization segments. It's important to note, however, that the portfolio may not consistently feature every one of these targeted factors concurrently. The total number of constituents held by the fund is at the discretion of the sub-adviser and can fluctuate. Furthermore, WSGE maintains the flexibility to hold cash equivalents, short-duration U.S. Treasury ETFs, or money market instruments. This serves as a strategic liquidity buffer, enabling both risk mitigation and the opportunistic capture of market prospects. Depending on prevailing market conditions, the fund's capital deployment might concentrate on particular economic sectors, countries, or geographic regions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares Global Equity Factor ETF | 16.94% | |
| Vanguard S&P 500 ETF | 9.21% | |
| iShares MSCI ACWI ex U.S. ETF | 8.10% | |
| JPMorgan US Quality Factor ETF | 5.69% | |
| iShares Core S&P 500 ETF | 5.52% | |
| State Street SPDR Portfolio S&P 500 ETF | 5.43% | |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 4.36% | |
| Avantis Emerging Markets Equity ETF | 4.15% | |
| State Street SPDR Portfolio Developed World ex-US ETF | 3.77% | |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 3.34% |
Geographic allocation
| United States | 98.61% |
| Spain | 0.24% |
| Other | 0.56% |
| United Kingdom | 0.28% |
| Switzerland | 0.13% |
| Germany | 0.02% |
| Bermuda | 0.16% |
PortView Portfolio Insights
PortView analyzes how WSGE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WSGE track?
- WSGE is the Warren Street Global Equity ETF, a Other ETF.
- What is the expense ratio of WSGE?
- Expense ratio data for WSGE is shown on the page when available from our data provider.
- What are the largest holdings in WSGE?
- Top holdings include GLOF, VOO, ACWX, JQUA, IVV.
- How can PortView analyze WSGE overlap with other ETFs?
- PortView computes the holdings overlap between WSGE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.