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WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.34M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
41.04%
Holding
956
New
53
Increased
203
Reduced
146
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$683K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$634K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$609K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$494K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$109B
$104K 0.04%
1,326
-11
-0.8% -$921
LEN icon
227
Lennar Class A
LEN
$19.8B
$104K 0.04%
953
– –
LNT icon
228
Alliant Energy
LNT
$18.3B
$103K 0.04%
2,124
-224
-10% -$11.6K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$190B
$103K 0.04%
1,596
-32
-2% -$2.14K
CLX icon
230
Clorox
CLX
$11.6B
$103K 0.04%
784
+18
+2% +$2.73K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$102K 0.04%
905
-272
-23% -$31.1K
DOW icon
232
Dow Inc
DOW
$21.9B
$101K 0.04%
1,961
– –
CGGO icon
233
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$100K 0.04%
4,365
+1,394
+47% +$33.4K
PSX icon
234
Phillips 66
PSX
$84.9B
$100K 0.04%
833
-30
-3% -$3.37K
TOL icon
235
Toll Brothers
TOL
$13.6B
$99.5K 0.04%
1,345
– –
DVN icon
236
Devon Energy
DVN
$52.1B
$99.4K 0.04%
2,084
-49
-2% -$2.47K
ADM icon
237
Archer Daniels Midland
ADM
$38.2B
$99.4K 0.04%
1,318
+467
+55% +$37.8K
UTL icon
238
Unitil
UTL
$970M
$98.2K 0.04%
2,300
– –
SHYM
239
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$97.4K 0.04%
4,765
+61
+1% +$1.3K
KDP icon
240
Keurig Dr Pepper
KDP
$42.3B
$97K 0.04%
3,073
+205
+7% +$6.76K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$96.5K 0.04%
1,026
+98
+11% +$9.44K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$96.4K 0.04%
1,470
– –
CTAS icon
243
Cintas
CTAS
$81.9B
$96.2K 0.04%
800
– –
VOO icon
244
Vanguard S&P 500 ETF
VOO
$979B
$96.1K 0.04%
245
+197
+410% +$80.6K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$96K 0.04%
218
– –
HRL icon
246
Hormel Foods
HRL
$13.8B
$95.3K 0.04%
2,505
+201
+9% +$7.92K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$80.9B
$94K 0.04%
910
+372
+69% +$39.9K
BIIB icon
248
Biogen
BIIB
$30B
$93.8K 0.04%
+365
New +$97.6K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$93.5K 0.04%
922
– –
AG icon
250
First Majestic Silver
AG
$7.41B
$92.9K 0.04%
18,100
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, WR Wealth Planners held 956 positions worth $263M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WR Wealth Planners deployed $12.8M of net new capital in Q3 2023, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 20,059 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $683K trimmed.

  • WR Wealth Planners's largest Q3 2023 buy was Avantis All Equity Markets ETF: 20,059 shares worth $1.18M.
  • WR Wealth Planners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $3.39M increase.
  • WR Wealth Planners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $683K.
  • WR Wealth Planners fully exited VMware, Inc in Q3 2023, selling an estimated $137K.
  • WR Wealth Planners's ten largest holdings make up 41% of its $263M portfolio in Q3 2023.
  • WR Wealth Planners opened 53 new positions and closed 37 in Q3 2023.
  • WR Wealth Planners's portfolio value rose 1.7% quarter-over-quarter to $263M.

Based on WR Wealth Planners's 13F filing for Q3 2023, filed 1 Aug 2024.