WWP

Wise Wealth Partners Portfolio holdings

AUM $59.9M
This Quarter Return
+9.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
+$15.3M
Cap. Flow %
25.54%
Top 10 Hldgs %
60.71%
Holding
58
New
10
Increased
27
Reduced
7
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.79M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.94M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.48M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$649K 1.08%
8,811
+912
+12% +$67.1K
MMM icon
27
3M
MMM
$82.1B
$579K 0.97%
3,802
+1,522
+67% +$232K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$569K 0.95%
7,593
+3
+0% +$225
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
$567K 0.95%
6,170
+2,686
+77% +$247K
LLY icon
30
Eli Lilly
LLY
$659B
$559K 0.93%
717
+267
+59% +$208K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$539K 0.9%
1,269
-90
-7% -$38.2K
V icon
32
Visa
V
$679B
$537K 0.9%
1,513
+647
+75% +$230K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$513K 0.86%
2,378
+996
+72% +$215K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$445K 0.74%
602
– –
MA icon
35
Mastercard
MA
$535B
$443K 0.74%
789
+420
+114% +$236K
CVX icon
36
Chevron
CVX
$326B
$433K 0.72%
+3,022
New +$433K
MSTR icon
37
Strategy Inc Common Stock Class A
MSTR
$96.6B
$432K 0.72%
1,069
-116
-10% -$46.9K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.5B
$431K 0.72%
4,121
+127
+3% +$13.3K
HON icon
39
Honeywell
HON
$138B
$430K 0.72%
+1,848
New +$430K
MSFT icon
40
Microsoft
MSFT
$3.76T
$430K 0.72%
+863
New +$430K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$429K 0.72%
5,544
– –
AMD icon
42
Advanced Micro Devices
AMD
$263B
$343K 0.57%
+2,414
New +$343K
AAPL icon
43
Apple
AAPL
$3.41T
$328K 0.55%
1,598
+1
+0.1% +$205
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.35B
$323K 0.54%
5,796
+428
+8% +$23.9K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$312K 0.52%
2,938
+16
+0.5% +$1.7K
BAC icon
46
Bank of America
BAC
$373B
$277K 0.46%
+5,845
New +$277K
HD icon
47
Home Depot
HD
$404B
$271K 0.45%
739
– –
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$271K 0.45%
5,173
-303
-6% -$15.9K
XOM icon
49
Exxon Mobil
XOM
$488B
$229K 0.38%
2,122
+1
+0% +$108
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$221K 0.37%
5,267
– –
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