We are live on ! Find out more
WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$69M
Cap. Flow
+$59.7M
Cap. Flow %
25.8%
Top 10 Hldgs %
38.65%
Holding
953
New
447
Increased
269
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.83M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.67M
5
AAPL icon
Apple
AAPL
+$4.41M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$112K 0.05%
2,035
+124
+6% +$6.98K
TECK icon
227
Teck Resources
TECK
$29.6B
$110K 0.05%
+3,000
New +$119K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$108K 0.05%
2,620
-2,472
-49% -$106K
RTX icon
229
RTX Corp
RTX
$290B
$108K 0.05%
1,106
+877
+383% +$86.4K
CTVA icon
230
Corteva
CTVA
$52.6B
$108K 0.05%
1,783
+4
+0.2% +$244
MBLY icon
231
Mobileye
MBLY
$2B
$105K 0.05%
+2,422
New +$94.8K
NXST icon
232
Nexstar Media Group
NXST
$5.82B
$103K 0.04%
+597
New +$110K
CAH icon
233
Cardinal Health
CAH
$53.9B
$102K 0.04%
+1,358
New +$102K
GILD icon
234
Gilead Sciences
GILD
$162B
$101K 0.04%
+1,223
New +$101K
VALE icon
235
Vale
VALE
$64.1B
$98.7K 0.04%
6,255
+6,080
+3,474% +$103K
KDP icon
236
Keurig Dr Pepper
KDP
$42.3B
$98.2K 0.04%
+2,783
New +$97.8K
LEN icon
237
Lennar Class A
LEN
$19.8B
$97K 0.04%
+953
New +$92K
VZ icon
238
Verizon
VZ
$195B
$96.7K 0.04%
+2,485
New +$98K
OUNZ icon
239
VanEck Merk Gold Trust
OUNZ
$2.51B
$95.5K 0.04%
+5,000
New +$91.7K
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$94.3K 0.04%
+5,000
New +$90.6K
LDP icon
241
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$92.8K 0.04%
+5,200
New +$103K
CTAS icon
242
Cintas
CTAS
$81.9B
$92.5K 0.04%
+800
New +$88.2K
SIVR icon
243
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$92.4K 0.04%
+4,000
New +$86.5K
LIN icon
244
Linde
LIN
$221B
$92.4K 0.04%
+260
New +$87.1K
SNOW icon
245
Snowflake
SNOW
$102B
$91.3K 0.04%
592
+20
+3% +$2.93K
ABT icon
246
Abbott
ABT
$183B
$89.9K 0.04%
887
+387
+77% +$40.9K
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$89.5K 0.04%
2,147
-9,047
-81% -$375K
HRL icon
248
Hormel Foods
HRL
$13.8B
$88.8K 0.04%
2,227
+2,221
+37,017% +$95.9K
LOW icon
249
Lowe's Companies
LOW
$117B
$88.8K 0.04%
+444
New +$90.2K
EMR icon
250
Emerson Electric
EMR
$83.9B
$88K 0.04%
1,010
+729
+259% +$63.7K
8 9
10
11 12

Similar funds

FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return

WR Wealth Planners's Q1 2023 Portfolio in Review

As of Q1 2023, WR Wealth Planners held 953 positions worth $231M, up 43% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WR Wealth Planners deployed $59.7M of net new capital in Q1 2023, opening 447 new positions and adding to 269 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 160,221 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $6.27M trimmed.

  • WR Wealth Planners's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 160,221 shares worth $6.27M.
  • WR Wealth Planners added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $6.48M increase.
  • WR Wealth Planners's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $6.27M.
  • WR Wealth Planners fully exited InvenTrust Properties in Q1 2023, selling an estimated $38.6K.
  • WR Wealth Planners's ten largest holdings make up 39% of its $231M portfolio in Q1 2023.
  • WR Wealth Planners opened 447 new positions and closed 16 in Q1 2023.
  • WR Wealth Planners's portfolio value rose 43% quarter-over-quarter to $231M.

Based on WR Wealth Planners's 13F filing for Q1 2023, filed 1 Aug 2024.