WWP

WR Wealth Planners Portfolio holdings

AUM $311M
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
+$231M
Cap. Flow
+$60.9M
Cap. Flow %
26.32%
Top 10 Hldgs %
38.65%
Holding
956
New
451
Increased
269
Reduced
77
Closed
18

Top Buys

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

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$6.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.3M
5
LMBS icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$18.4M 7.95% 391,712 +97,719 +33% +$4.59M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 4.86% 27,497 -940 -3% -$385K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$10.7M 4.64% 188,153 +103,550 +122% +$5.91M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$10.3M 4.43% 144,647 +16,293 +13% +$1.15M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$7.42M 3.21% 209,260 +20,073 +11% +$712K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.71M 2.9% 139,267 +1,023 +0.7% +$49.3K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.55M 2.83% 201,692 +200,980 +28,228% +$6.53M
AAPL icon
8
Apple
AAPL
$3.45T
$6.39M 2.76% 38,778 +29,882 +336% +$4.93M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$6.27M 2.71% +160,221 New +$6.27M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.47M 2.36% 54,606 +8,325 +18% +$834K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.52M 1.95% 50,004 -25,444 -34% -$2.3M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.92M 1.7% 77,960 +31,140 +67% +$1.57M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.65M 1.58% 62,424 +8,844 +17% +$517K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.55M 1.53% 11,054 +52 +0.5% +$16.7K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.43M 1.48% 71,630 -44,685 -38% -$2.14M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.31M 1.43% 35,303 +7,870 +29% +$737K
COM icon
17
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$3.25M 1.41% 106,072 +13,544 +15% +$415K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.13M 1.35% 7,625 +25 +0.3% +$10.3K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.9M 1.25% 62,791 +8,477 +16% +$391K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.4M 1.04% +39,974 New +$2.4M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.35M 1.01% 48,326 -13,276 -22% -$644K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.22M 0.96% 24,336 -1,653 -6% -$151K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.18M 0.94% 7,553 +4,024 +114% +$1.16M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.11M 0.91% 16,993 +16,804 +8,891% +$2.08M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.09M 0.9% 35,172 +21,594 +159% +$1.29M
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