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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16M 26.71%
219,988
+150,135
+215% +$10.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.03M 6.73%
40,640
+38,255
+1,604% +$3.79M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$3.28M 5.48%
10,768
-4,612
-30% -$1.41M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.4M 4.01%
29,947
+4,735
+19% +$379K
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$2.28M 3.81%
+44,507
New +$2.28M
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$2.12M 3.54%
+38,852
New +$2.12M
CGMM
7
Capital Group U.S. Small and Mid Cap ETF
CGMM
$622M
$1.61M 2.69%
+59,905
New +$1.61M
UTES icon
8
Virtus Reaves Utilities ETF
UTES
$782M
$1.57M 2.63%
+20,804
New +$1.57M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.55M 2.59%
67,406
-127,744
-65% -$2.94M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.51M 2.53%
+6,912
New +$1.51M
MBND icon
11
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$1.31M 2.19%
48,426
+64
+0.1% +$1.73K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.13M 1.89%
2,054
+962
+88% +$531K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$975K 1.63%
5,332
-11,129
-68% -$2.03M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$905K 1.51%
1,863
+800
+75% +$389K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$881K 1.47%
4,534
+2,311
+104% +$449K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$856K 1.43%
5,418
+1,099
+25% +$174K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$850K 1.42%
6,131
+1,897
+45% +$263K
CRWD icon
18
CrowdStrike
CRWD
$106B
$840K 1.4%
1,650
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$773K 1.29%
3,523
+2,166
+160% +$475K
AVGO icon
20
Broadcom
AVGO
$1.4T
$733K 1.22%
2,658
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$730K 1.22%
4,114
+2,648
+181% +$470K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$704K 1.18%
2,315
-110
-5% -$33.4K
JPM icon
23
JPMorgan Chase
JPM
$829B
$700K 1.17%
2,415
+950
+65% +$275K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$698K 1.17%
21,233
+9
+0% +$296
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$665K 1.11%
7,962
+197
+3% +$16.4K
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