WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-2.61%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
955
New
53
Increased
206
Reduced
150
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$1.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$998K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$659K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$621K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$584K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$474K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20.9M | 7.97% | 423,232 +32,506 | +8% | +$1.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 5.87% | 36,063 +6,904 | +24% | +$2.95M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.3M | 5.06% | 132,823 +33,893 | +34% | +$3.39M |
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $11.4M | 4.33% | 204,377 +121 | +0.1% | +$6.73K |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $11.2M | 4.27% | 153,201 -2,469 | -2% | -$181K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.91M | 3.01% | 157,366 +19,852 | +14% | +$998K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.69M | 2.93% | 221,295 -4,118 | -2% | -$143K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.56M | 2.88% | 240,309 +27,522 | +13% | +$866K |
|
9
Apple
AAPL
$3.45T
| $6.77M | 2.58% | 39,560 -78 | -0.2% | -$13.4K |
|
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.61M | 2.14% | 152,946 -12,918 | -8% | -$474K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 1.61% | 11,834 +335 | +3% | +$120K |
|
12
Amazon
AMZN
$2.44T
| $4.11M | 1.57% | 32,341 +3,898 | +14% | +$496K |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.1M | 1.56% | 70,825 -3,063 | -4% | -$177K |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.91M | 1.49% | 41,597 -6,218 | -13% | -$584K |
|
15
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $3.5M | 1.33% | 118,042 +5,083 | +4% | +$151K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 1.31% | 8,035 +269 | +3% | +$116K |
|
17
Microsoft
MSFT
$3.77T
| $3.34M | 1.27% | 10,586 +614 | +6% | +$194K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.34M | 1.27% | 66,596 -5,678 | -8% | -$285K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.34M | 1.27% | 70,720 -2,927 | -4% | -$138K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.92M | 1.11% | 59,584 +12,583 | +27% | +$616K |
|
21
Caterpillar
CAT
$196B
| $2.9M | 1.11% | 10,633 +489 | +5% | +$133K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.64M | 1.01% | 60,465 -1,003 | -2% | -$43.8K |
|
23
Deere & Co
DE
$129B
| $2.61M | 0.99% | 6,919 +290 | +4% | +$109K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.58M | 0.98% | 29,942 -4,993 | -14% | -$431K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.42M | 0.92% | 42,325 +1,338 | +3% | +$76.5K |
|