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
Cap. Flow
+$8.82M
Cap. Flow %
5.43%
Top 10 Hldgs %
45.76%
Holding
548
New
25
Increased
145
Reduced
95
Closed
46

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.61M
2
AVDE icon
Avantis International Equity ETF
AVDE
$4.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$807K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$777K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$709K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$874K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$669K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$540K
5
GSY icon
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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.6M 8.37% 293,993 +8,338 +3% +$386K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 6.7% 28,437 +1,060 +4% +$405K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$8.73M 5.38% 128,354 +4,385 +4% +$298K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$6.78M 4.18% 189,187 +5,242 +3% +$188K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.39M 3.94% 75,448 -7,899 -9% -$669K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$6.22M 3.83% 179,953 -88 -0% -$3.04K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.22M 3.83% 138,244 +10,241 +8% +$461K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.51M 3.4% 116,315 -8,197 -7% -$389K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.36M 3.3% 220,783 +8,632 +4% +$210K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.61M 2.84% +46,281 New +$4.61M
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$4.5M 2.77% 84,603 +84,553 +169,106% +$4.5M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.97M 1.83% 53,580 +4,756 +10% +$263K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.93M 1.8% 11,002 +744 +7% +$198K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.92M 1.8% 7,600 +116 +2% +$44.6K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.83M 1.74% 61,602 -4,182 -6% -$192K
COM icon
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$2.72M 1.68% 92,528 +15,650 +20% +$460K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.59M 1.59% 119,850 +4,974 +4% +$107K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.44M 1.5% 54,314 +3,795 +8% +$171K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.35M 1.45% 46,820 -2,324 -5% -$117K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.32M 1.43% 25,989 -2,342 -8% -$209K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.3M 1.41% 27,433 -3,722 -12% -$312K
REET icon
22
iShares Global REIT ETF
REET
$4B
$2.1M 1.29% 92,396 -1,908 -2% -$43.3K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.74M 1.07% 17,968 -29,715 -62% -$2.88M
CAT icon
24
Caterpillar
CAT
$196B
$1.66M 1.02% 6,925 -260 -4% -$62.3K
DE icon
25
Deere & Co
DE
$129B
$1.44M 0.89% 3,359 -12 -0.4% -$5.15K
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