WWP

WR Wealth Planners Portfolio holdings

AUM $311M
This Quarter Return
-12.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.43M
Cap. Flow %
4.23%
Top 10 Hldgs %
46.89%
Holding
555
New
36
Increased
165
Reduced
65
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.11M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$899K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$866K

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.91M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$596K
3
BKSB
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$471K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$153K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$142K

Sector Composition

1 Technology 5.09%
2 Industrials 3.69%
3 Healthcare 2.69%
4 Financials 1.91%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12M 7.93% 279,589 +36,463 +15% +$1.57M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 6.66% 26,801 +4,604 +21% +$1.74M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$8.18M 5.39% 125,749 +11,263 +10% +$733K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.06M 4.65% 84,127 +363 +0.4% +$30.5K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$6.3M 4.15% 183,648 +3,925 +2% +$135K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$6.2M 4.09% 184,870 +25,799 +16% +$866K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.08M 4% 125,777 +10,237 +9% +$494K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.59M 3.68% 126,087 +4,627 +4% +$205K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.81M 3.17% 206,618 +35,332 +21% +$823K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.79M 3.16% 47,233 +2,710 +6% +$275K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.96M 1.95% 68,133 -1,323 -2% -$57.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.82M 1.86% 7,442 -28 -0.4% -$10.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.72M 1.8% 9,721 +769 +9% +$216K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.61M 1.72% 32,365 -1,732 -5% -$139K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.57M 1.69% 48,631 +4,436 +10% +$234K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.53M 1.67% 50,594 +22,180 +78% +$1.11M
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.51M 1.65% 29,433 -1,065 -3% -$90.9K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.45M 1.61% 52,311 -42 -0.1% -$1.97K
COM icon
19
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$2.44M 1.61% 78,837 -272 -0.3% -$8.43K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.43M 1.6% 113,536 +10,939 +11% +$235K
REET icon
21
iShares Global REIT ETF
REET
$4B
$2.4M 1.58% 99,258 +1,076 +1% +$26K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.27M 1.49% 94,897 -5,951 -6% -$142K
AAPL icon
23
Apple
AAPL
$3.45T
$1.53M 1.01% 11,175 +78 +0.7% +$10.7K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.38M 0.91% 15,272 -756 -5% -$68.4K
CAT icon
25
Caterpillar
CAT
$196B
$1.28M 0.85% 7,185 -178 -2% -$31.8K
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