WWP

WR Wealth Planners Portfolio holdings

AUM $311M

1-Year Return 18.22%

2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

This Quarter Return

+6.55%

1 Year Return

+18.22%

3 Year Return

+22.09%

5 Year Return

–

10 Year Return

–

AUM

$231M

AUM Growth

+$69M (+43%)

Cap. Flow

+$60.9M

Cap. Flow % of AUM

26.31%

Top 10 Holdings % Top 10 Hldgs %

38.65%

Holding

956

New

448

Increased

269

Reduced

Closed

Top Buys

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$6.53M
2	SPDR Gold MiniShares Trust GLDM	$6.27M
3	Avantis International Equity ETF AVDE	$5.91M
4	Apple AAPL	$4.93M
5	Pacer US Cash Cows 100 ETF COWZ	$4.59M

Top Sells

1	iShares Gold Trust IAU	$6.53M
2	Dimensional US Core Equity 2 ETF DFAC	$4.88M
3	Dimensional World ex US Core Equity 2 ETF DFAX	$2.75M
4	iShares ESG Aware MSCI USA ETF ESGU	$2.3M
5	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$2.14M

Sector Composition

1	Technology	9.71%
2	Industrials	4.08%
3	Healthcare	3.98%
4	Financials	3.29%
5	Consumer Discretionary	3.01%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Medtronic MDT $119B	$87.5K	0.04%	1,085 +1,081	+27,025%	+$87.2K
252	252 Pan American Silver PAAS $14.6B	$87.4K	0.04%	+4,800	New	+$87.4K
253	253 Amdocs DOX $9.46B	$87.1K	0.04%	+907	New	+$87.1K
254	254 First Busey Corp BUSE $2.2B	$86K	0.04%	4,230 +510	+14%	+$10.4K
255	255 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $645M	$86K	0.04%	3,182 -5,919	-65%	-$160K
256	256 Oneok OKE $45.7B	$85.5K	0.04%	+1,345	New	+$85.5K
257	257 Phillips 66 PSX $53.2B	$85.2K	0.04%	840 +640	+320%	+$64.9K
258	258 Nike NKE $109B	$85K	0.04%	693 +444	+178%	+$54.5K
259	259 Prologis PLD $105B	$84.6K	0.04%	678 +226	+50%	+$28.2K
260	260 Vanguard Mid-Cap Growth ETF VOT $17.5B	$84.4K	0.04%	+433	New	+$84.4K
261	261 Lincoln National LNC $7.98B	$84.3K	0.04%	+3,750	New	+$84.3K
262	262 iShares 3-7 Year Treasury Bond ETF IEI $16.8B	$83.5K	0.04%	+710	New	+$83.5K
263	263 Nutanix NTNX $18.7B	$83.2K	0.04%	+3,200	New	+$83.2K
264	264 iShares Core US Aggregate Bond ETF AGG $131B	$80.8K	0.03%	+811	New	+$80.8K
265	265 Toll Brothers TOL $14.2B	$80.7K	0.03%	+1,345	New	+$80.7K
266	266 IBM IBM $232B	$80.3K	0.03%	612 +75	+14%	+$9.84K
267	267 Meta Platforms (Facebook) META $1.89T	$78.8K	0.03%	372 +189	+103%	+$40.1K
268	268 Hecla Mining HL $6.04B	$77.9K	0.03%	12,313 +10,113	+460%	+$64K
269	NEWP 269 New Pacific Metals NEWP $352M	$77.5K	0.03%	+28,800	New	+$77.5K
270	270 Tyson Foods TSN $20B	$76.6K	0.03%	1,291	–	–
271	271 Vanguard Growth ETF VUG $186B	$76.6K	0.03%	+307	New	+$76.6K
272	272 Altria Group MO $112B	$75.9K	0.03%	1,701 +522	+44%	+$23.3K
273	273 ARK Innovation ETF ARKK $7.49B	$74.5K	0.03%	+1,846	New	+$74.5K
274	274 Pacer Trendpilot US Large Cap ETF PTLC $3.37B	$72.6K	0.03%	1,907 -188	-9%	-$7.16K
275	275 W.W. Grainger GWW $47.5B	$71.6K	0.03%	+104	New	+$71.6K