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Wise Wealth Partners Portfolio holdings

AUM $73.9M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
–
Cap. Flow
+$40.8M
Cap. Flow %
100.63%
Top 10 Hldgs %
66.7%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
4
GLD icon
SPDR Gold Trust
GLD
+$2.82M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 2.56%
3 Communication Services 2.17%
4 Consumer Discretionary 1.44%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$352K 0.87%
+602
New +$353K
JPM icon
27
JPMorgan Chase
JPM
$939B
$349K 0.86%
+1,458
New +$340K
LLY icon
28
Eli Lilly
LLY
$1.07T
$347K 0.86%
+449
New +$372K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$342K 0.84%
+1,845
New +$354K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$310K 0.77%
+3,511
New +$319K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$307K 0.76%
+2,910
New +$307K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.54B
$306K 0.75%
+5,342
New +$307K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$305K 0.75%
+1,379
New +$314K
AMZN icon
34
Amazon
AMZN
$2.5T
$298K 0.73%
+1,357
New +$278K
CRWD icon
35
CrowdStrike
CRWD
$187B
$295K 0.73%
+3,452
New +$287K
MMM icon
36
3M
MMM
$89B
$293K 0.72%
+2,269
New +$298K
HD icon
37
Home Depot
HD
$332B
$286K 0.71%
+735
New +$300K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$281K 0.69%
+5,491
New +$292K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$279K 0.69%
+1,464
New +$258K
MSFT icon
40
Microsoft
MSFT
$2.84T
$278K 0.69%
+660
New +$281K
V icon
41
Visa
V
$677B
$273K 0.67%
+865
New +$260K
TTD icon
42
Trade Desk
TTD
$8.13B
$248K 0.61%
+2,107
New +$261K
PLTR icon
43
Palantir
PLTR
$295B
$229K 0.56%
+3,022
New +$176K
XOM icon
44
ExxonMobil
XOM
$651B
$226K 0.56%
+2,102
New +$246K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$212K 0.52%
+5,267
New +$221K
TYL icon
46
Tyler Technologies
TYL
$12.2B
$212K 0.52%
+367
New +$222K
1
2

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LCM
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BWM
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Wise Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wise Wealth Partners, which disclosed 46 positions worth $40.5M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 295,628 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Communication Services.

  • Wise Wealth Partners's largest Q4 2024 buy was iShares US Treasury Bond ETF: 295,628 shares worth $6.79M.
  • Wise Wealth Partners's ten largest holdings make up 67% of its $40.5M portfolio in Q4 2024.
  • Wise Wealth Partners disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on Wise Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.