WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+8.88%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
548
New
25
Increased
145
Reduced
95
Closed
46
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$874K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$669K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$540K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$499K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Industrials | 3.83% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.25M | 0.77% |
55,073
-38,458
| -41% | -$874K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $1.19M | 0.73% |
15,960
+7,845
| +97% | +$584K |
|
28
Apple
AAPL
$3.54T
| $1.16M | 0.71% |
8,896
-2,537
| -22% | -$330K |
|
29
Procter & Gamble
PG
$370B
| $1.15M | 0.71% |
7,556
+2,941
| +64% | +$446K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.65% |
10,017
+2,008
| +25% | +$212K |
|
31
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.03M | 0.63% |
32,440
+1,560
| +5% | +$49.5K |
|
32
Cambria Shareholder Yield ETF
SYLD
$938M
| $991K | 0.61% |
16,705
+865
| +5% | +$51.3K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $968K | 0.6% |
18,251
+14,646
| +406% | +$777K |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $899K | 0.55% |
9,859
-3,682
| -27% | -$336K |
|
35
Microsoft
MSFT
$3.76T
| $846K | 0.52% |
3,529
+132
| +4% | +$31.7K |
|
36
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $822K | 0.51% |
14,028
-112
| -0.8% | -$6.56K |
|
37
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $811K | 0.5% |
19,030
+1,211
| +7% | +$51.6K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $807K | 0.5% |
+13,578
| New | +$807K |
|
39
VanEck Agribusiness ETF
MOO
$617M
| $776K | 0.48% |
9,036
-35
| -0.4% | -$3K |
|
40
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $762K | 0.47% |
22,529
+902
| +4% | +$30.5K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $749K | 0.46% |
10,386
+629
| +6% | +$45.4K |
|
42
Walmart
WMT
$793B
| $732K | 0.45% |
5,162
+261
| +5% | +$37K |
|
43
NVIDIA
NVDA
$4.15T
| $728K | 0.45% |
4,979
+110
| +2% | +$16.1K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $709K | 0.44% |
+13,167
| New | +$709K |
|
45
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $675K | 0.42% |
+9,057
| New | +$675K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $667K | 0.41% |
4,574
+2,725
| +147% | +$398K |
|
47
iShares MBS ETF
MBB
$40.9B
| $652K | 0.4% |
7,034
+4,043
| +135% | +$375K |
|
48
Aflac
AFL
$57.1B
| $516K | 0.32% |
7,173
+108
| +2% | +$7.77K |
|
49
Visa
V
$681B
| $506K | 0.31% |
2,434
+336
| +16% | +$69.8K |
|
50
United States Oil Fund
USO
$967M
| $503K | 0.31% |
7,173
-871
| -11% | -$61.1K |
|