WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
375
Reduced
245
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 8.76% | 54,895 -407 | -0.7% | -$234K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $28.6M | 7.96% | 285,306 +31,453 | +12% | +$3.15M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.7M | 6.88% | 427,750 -22,823 | -5% | -$1.32M |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $16.6M | 4.62% | 247,569 +52,759 | +27% | +$3.54M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $14M | 3.89% | 146,818 +1,843 | +1% | +$175K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 3.45% | 25,441 +3,053 | +14% | +$1.49M |
|
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $9.15M | 2.55% | 263,087 -34,149 | -11% | -$1.19M |
|
8
Apple
AAPL
$3.45T
| $8.37M | 2.33% | 35,920 -308 | -0.9% | -$71.8K |
|
9
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $8.32M | 2.31% | 176,453 +9,696 | +6% | +$457K |
|
10
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.59M | 2.11% | 208,404 -11,040 | -5% | -$402K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.82M | 1.9% | 130,768 -9,135 | -7% | -$476K |
|
12
Amazon
AMZN
$2.44T
| $6.42M | 1.78% | 34,430 +64 | +0.2% | +$11.9K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.2M | 1.72% | 64,608 +12,788 | +25% | +$1.23M |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.32M | 1.48% | 78,739 -34,498 | -30% | -$2.33M |
|
15
Microsoft
MSFT
$3.77T
| $4.84M | 1.35% | 11,243 +42 | +0.4% | +$18.1K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 1.17% | 7,289 +134 | +2% | +$77.3K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.95M | 1.1% | 79,926 +4,469 | +6% | +$221K |
|
18
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.88M | 1.08% | 125,090 -902 | -0.7% | -$28K |
|
19
NVIDIA
NVDA
$4.24T
| $3.88M | 1.08% | 31,978 -3,065 | -9% | -$372K |
|
20
Caterpillar
CAT
$196B
| $3.75M | 1.04% | 9,589 -23 | -0.2% | -$9K |
|
|
21
American Century US Quality Growth ETF
QGRO
$2.04B
| $3.59M | 1% | +39,390 | New | +$3.59M |
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.14M | 0.87% | 60,917 +60,142 | +7,760% | +$3.1M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.79M | 0.78% | 22,144 -2,770 | -11% | -$350K |
|
24
Walmart
WMT
$774B
| $2.47M | 0.69% | 30,596 -100 | -0.3% | -$8.08K |
|
25
Deere & Co
DE
$129B
| $2.41M | 0.67% | 5,777 -955 | -14% | -$399K |
|