WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+8.43%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$52.8M
(+20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,181
New
990
Increased
78
Reduced
90
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.89M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.14M | 0.67% |
47,044
-6,881
| -13% | -$314K |
|
27
Procter & Gamble
PG
$373B
| $2.04M | 0.63% |
12,581
+971
| +8% | +$158K |
|
28
JPMorgan Chase
JPM
$835B
| $1.98M | 0.62% |
9,884
+216
| +2% | +$43.3K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.82M | 0.57% |
33,413
-19,649
| -37% | -$1.07M |
|
30
Walmart
WMT
$805B
| $1.81M | 0.56% |
30,161
+206
| +0.7% | +$12.4K |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $1.74M | 0.54% |
16,205
+369
| +2% | +$39.7K |
|
32
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.72M | 0.54% |
60,889
-56,409
| -48% | -$1.6M |
|
33
iShares US Technology ETF
IYW
$23.1B
| $1.7M | 0.53% |
12,570
-1,088
| -8% | -$147K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.63M | 0.51% |
15,667
-9,823
| -39% | -$1.02M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.49% |
3,731
+24
| +0.6% | +$10.1K |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.54M | 0.48% |
47,252
-193,799
| -80% | -$6.34M |
|
37
Avantis All Equity Markets ETF
AVGE
$599M
| $1.52M | 0.47% |
21,723
+1,149
| +6% | +$80.2K |
|
38
Visa
V
$681B
| $1.43M | 0.44% |
5,122
+189
| +4% | +$52.8K |
|
39
Eli Lilly
LLY
$666B
| $1.34M | 0.42% |
1,727
+61
| +4% | +$47.4K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.39% |
2
| – | – |
|
41
Home Depot
HD
$410B
| $1.26M | 0.39% |
3,295
+104
| +3% | +$39.9K |
|
42
UnitedHealth
UNH
$281B
| $1.25M | 0.39% |
2,534
+73
| +3% | +$36.1K |
|
43
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.38% |
7,658
+205
| +3% | +$32.4K |
|
44
PepsiCo
PEP
$201B
| $1.15M | 0.36% |
6,548
-135
| -2% | -$23.6K |
|
45
Research Frontiers
REFR
$43.7M
| $1.12M | 0.35% |
862,838
-62,200
| -7% | -$80.9K |
|
46
Waste Management
WM
$90.6B
| $1.08M | 0.34% |
5,078
+17
| +0.3% | +$3.62K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.07M | 0.33% |
7,089
+388
| +6% | +$58.6K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.03M | 0.32% |
6,269
-8,494
| -58% | -$1.4M |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $999K | 0.31% |
14,132
-3,543
| -20% | -$250K |
|
50
Allstate
ALL
$54.9B
| $959K | 0.3% |
5,543
+214
| +4% | +$37K |
|