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
$41.9M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.86M
3
+$1.13M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$545K
5
CRWD icon
CrowdStrike
CRWD
+$277K

Top Sells

1
+$2.31M
2
+$1.2M
3
+$1.13M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$312K
5
MSFT icon
Microsoft
MSFT
+$278K

Sector Composition

1 Technology 6.98%
2 Financials 3.42%
3 Consumer Discretionary 1.88%
4 Communication Services 1.38%
5 Healthcare 0.89%
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
$4.59M 10.98%
69,853
-18,194
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.49M 10.72%
195,150
-100,478
GLD icon
3
SPDR Gold Trust
GLD
$135B
$4.43M 10.59%
15,380
+3,923
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.81M 6.72%
16,461
+265
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.79B
$2.48M 5.92%
110,461
+24,269
HEQT icon
6
Simplify Hedged Equity ETF
HEQT
$308M
$2.15M 5.15%
+75,376
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$6.92B
$2.13M 5.08%
42,847
-3,904
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.86M 4.44%
+25,212
MBND icon
9
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
$1.32M 3.15%
48,362
-162
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$693K 1.66%
7,568
-3,410
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$667K 1.59%
2,425
-50
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$643K 1.54%
21,224
-123
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$587K 1.4%
7,765
CRWD icon
14
CrowdStrike
CRWD
$122B
$582K 1.39%
1,650
+787
BND icon
15
Vanguard Total Bond Market
BND
$138B
$580K 1.39%
7,899
-25
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$578K 1.38%
10,029
+69
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$566K 1.35%
1,063
+148
PLTR icon
18
Palantir
PLTR
$423B
$519K 1.24%
6,146
+3,124
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$516K 1.23%
7,590
+1
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$512K 1.22%
1,092
+10
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$497K 1.19%
4,234
+660
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$491K 1.17%
1,359
+71
NVDA icon
23
NVIDIA
NVDA
$4.46T
$468K 1.12%
4,319
-16
AVGO icon
24
Broadcom
AVGO
$1.65T
$445K 1.06%
2,658
+9
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$421K 1.01%
3,994
-17
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