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WWP
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
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.74M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.94M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.82M |
| 5 |
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% |
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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.