WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+0.6%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-13%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,211
New
66
Increased
323
Reduced
358
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$981K |
| 4 |
Fiserv
FI
|
$720K |
| 5 |
Jefferies Financial Group
JEF
|
$707K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$5.51M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.85M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 10.72% | 56,913 +2,018 | +4% | +$1.18M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $25.7M | 8.25% | 256,747 -28,559 | -10% | -$2.85M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.1M | 8.08% | 445,126 +17,376 | +4% | +$981K |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $16.2M | 5.22% | 264,535 +16,966 | +7% | +$1.04M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $14.6M | 4.69% | 150,382 +3,564 | +2% | +$345K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 3.31% | 20,163 -5,278 | -21% | -$2.7M |
|
7
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $8.57M | 2.76% | 185,753 +9,300 | +5% | +$429K |
|
8
Apple
AAPL
$3.45T
| $8.55M | 2.75% | 34,133 -1,787 | -5% | -$448K |
|
9
Amazon
AMZN
$2.44T
| $7.51M | 2.41% | 34,212 -218 | -0.6% | -$47.8K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.92M | 2.22% | 133,029 +2,261 | +2% | +$118K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.51M | 2.09% | 67,423 +2,815 | +4% | +$272K |
|
12
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.43M | 1.42% | 44,428 +5,038 | +13% | +$502K |
|
13
Microsoft
MSFT
$3.77T
| $4.36M | 1.4% | 10,349 -894 | -8% | -$377K |
|
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $4.27M | 1.37% | 114,882 -148,205 | -56% | -$5.51M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.89M | 1.25% | 79,913 -13 | -0% | -$633 |
|
16
Caterpillar
CAT
$196B
| $3.37M | 1.08% | 9,285 -304 | -3% | -$110K |
|
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.98M | 0.96% | 84,503 -123,901 | -59% | -$4.37M |
|
18
NVIDIA
NVDA
$4.24T
| $2.69M | 0.87% | 20,068 -11,910 | -37% | -$1.6M |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.68M | 0.86% | 38,934 -39,805 | -51% | -$2.74M |
|
20
Walmart
WMT
$774B
| $2.65M | 0.85% | 29,288 -1,308 | -4% | -$118K |
|
21
JPMorgan Chase
JPM
$829B
| $2.27M | 0.73% | 9,457 -184 | -2% | -$44.1K |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.1M | 0.67% | 64,035 +4,705 | +8% | +$154K |
|
23
Procter & Gamble
PG
$368B
| $2.1M | 0.67% | 12,508 -692 | -5% | -$116K |
|
24
Avantis All Equity Markets ETF
AVGE
$596M
| $2M | 0.64% | 27,618 +1,870 | +7% | +$135K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.99M | 0.64% | 39,167 +3,243 | +9% | +$164K |
|