WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$981K
4
FI icon
Fiserv
FI
+$720K
5
JEF icon
Jefferies Financial Group
JEF
+$707K

Top Sells

1
+$5.51M
2
+$4.37M
3
+$2.85M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Sector Composition

1 Technology 9.77%
2 Financials 4.85%
3 Consumer Discretionary 4.43%
4 Industrials 4.37%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$33.4M 10.72%
56,913
+2,018
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$25.7M 8.25%
256,747
-28,559
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$25.1M 8.08%
445,126
+17,376
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.73B
$16.2M 5.22%
264,535
+16,966
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.96B
$14.6M 4.69%
150,382
+3,564
QQQ icon
6
Invesco QQQ Trust
QQQ
$402B
$10.3M 3.31%
20,163
-5,278
AVSF icon
7
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$8.57M 2.76%
185,753
+9,300
AAPL icon
8
Apple
AAPL
$3.99T
$8.55M 2.75%
34,133
-1,787
AMZN icon
9
Amazon
AMZN
$2.44T
$7.51M 2.41%
34,212
-218
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$21.5B
$6.92M 2.22%
133,029
+2,261
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.51M 2.09%
67,423
+2,815
QGRO icon
12
American Century US Quality Growth ETF
QGRO
$2.06B
$4.43M 1.42%
44,428
+5,038
MSFT icon
13
Microsoft
MSFT
$4.03T
$4.36M 1.4%
10,349
-894
CGGR icon
14
Capital Group Growth ETF
CGGR
$17B
$4.27M 1.37%
114,882
-148,205
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$3.89M 1.25%
79,913
-13
CAT icon
16
Caterpillar
CAT
$246B
$3.37M 1.08%
9,285
-304
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$22.7B
$2.98M 0.96%
84,503
-123,901
NVDA icon
18
NVIDIA
NVDA
$4.89T
$2.69M 0.87%
20,068
-11,910
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$2.68M 0.86%
38,934
-39,805
WMT icon
20
Walmart
WMT
$823B
$2.65M 0.85%
29,288
-1,308
JPM icon
21
JPMorgan Chase
JPM
$831B
$2.27M 0.73%
9,457
-184
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.1M 0.67%
64,035
+4,705
PG icon
23
Procter & Gamble
PG
$354B
$2.1M 0.67%
12,508
-692
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$629M
$2M 0.64%
27,618
+1,870
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.99M 0.64%
39,167
+3,243
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