WWP

Wise Wealth Partners Portfolio holdings

AUM $59.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.79M
3
+$2.28M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.12M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.61M

Top Sells

1
+$2.94M
2
+$2.48M
3
+$2.15M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M

Sector Composition

1 Technology 6.98%
2 Financials 4.78%
3 Communication Services 1.96%
4 Consumer Discretionary 1.74%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$16M 26.71%
219,988
+150,135
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.03M 6.73%
40,640
+38,255
GLD icon
3
SPDR Gold Trust
GLD
$135B
$3.28M 5.48%
10,768
-4,612
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.4M 4.01%
29,947
+4,735
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$2.28M 3.81%
+44,507
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$2.12M 3.54%
+38,852
CGMM
7
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$1.61M 2.69%
+59,905
UTES icon
8
Virtus Reaves Utilities ETF
UTES
$1.11B
$1.57M 2.63%
+20,804
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.55M 2.59%
67,406
-127,744
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.51M 2.53%
+6,912
MBND icon
11
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
$1.31M 2.19%
48,426
+64
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$1.13M 1.89%
2,054
+962
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$975K 1.63%
5,332
-11,129
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$905K 1.51%
1,863
+800
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.4B
$881K 1.47%
4,534
+2,311
NVDA icon
16
NVIDIA
NVDA
$4.46T
$856K 1.43%
5,418
+1,099
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$850K 1.42%
6,131
+1,897
CRWD icon
18
CrowdStrike
CRWD
$122B
$840K 1.4%
1,650
AMZN icon
19
Amazon
AMZN
$2.27T
$773K 1.29%
3,523
+2,166
AVGO icon
20
Broadcom
AVGO
$1.65T
$733K 1.22%
2,658
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$730K 1.22%
4,114
+2,648
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$704K 1.18%
2,315
-110
JPM icon
23
JPMorgan Chase
JPM
$810B
$700K 1.17%
2,415
+950
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$698K 1.17%
21,233
+9
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$665K 1.11%
7,962
+197
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