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WSGEWarren Street Global Equity ETF

Grow my moneyNewRanked #2,571 of 2,999 in this goal

Seeks long term capital appreciation.

By Warren Street Wealth Advisors · Launched 2025

Annual Cost

0.80%

#4,362 of 5,861 · expensive

Fund Size

$61M

#3,450 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

8 months

#4,951 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,127+11.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 57.3% of funddiversified through underlying funds

iShares Global Equity Factor ETFGLOF
16.6%
Vanguard S&P 500 ETFVOO
9.2%
iShares MSCI ACWI ex U.S. ETFACWX
8.1%
iShares Core S&P 500 ETFIVV
5.5%
Avantis Emerging Markets Equity ETFAVEM
4.2%
State Street SPDR Portfolio Developed World ex-US ETFSPDW
3.8%
State Street SPDR MSCI EAFE StrategicFactors ETFQEFA
3.4%
Wisdomtree Emerging Markets EX-State-Owned Enterprises FundXSOE
2.4%
Vanguard Total World Stock ETFVT
2.2%
iShares Core S&P Mid-Cap ETFIJH
2.0%

Asset allocation

Stocks
99.5%
Cash
0.5%
Other
0.0%

By sector

Technology
28.8%
Financial Services
17.3%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
9.3%
Communication
6.6%
Consumer Defensive
5.0%
Basic Materials
3.8%
Other
8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-9.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long term capital appreciation.
Strategy
Actively manages a portfolio of equity securities selected by Warren Street Wealth Advisors, LLC, providing exposure to companies of all sizes located around the world. Invests primarily in equity securities, including common and preferred stocks, depositary receipts, and ETFs, with a core allocation for broad-based global equity market exposure.
Inception date
December 8, 2025
Fund family
Warren Street Wealth Advisors

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Data updated on 2026-08-04