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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
+8.44%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$52.8M
Cap. Flow
+$31.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$7.75M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.53M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.98M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.97M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 4.65%
3 Financials 4.24%
4 Healthcare 3.94%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$130K 0.04%
+1,129
New +$124K
UNP icon
227
Union Pacific
UNP
$174B
$129K 0.04%
+524
New +$129K
CLX icon
228
Clorox
CLX
$11.6B
$129K 0.04%
+841
New +$126K
HDV
229
iShares Core High Dividend ETF
HDV
$14.5B
$127K 0.04%
+5,765
New +$121K
PHYS icon
230
Sprott Physical Gold
PHYS
$14.6B
$123K 0.04%
+7,129
New +$114K
NKE icon
231
Nike
NKE
$61.9B
$123K 0.04%
+1,305
New +$133K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$121K 0.04%
+1,046
New +$121K
UTL icon
233
Unitil
UTL
$970M
$120K 0.04%
+2,300
New +$116K
DOW icon
234
Dow Inc
DOW
$21.9B
$120K 0.04%
+2,078
New +$115K
PSX icon
235
Phillips 66
PSX
$84.9B
$117K 0.04%
+715
New +$103K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$115K 0.04%
+1,256
New +$112K
FISV
237
Fiserv Inc
FISV
$28.8B
$114K 0.04%
+715
New +$104K
DVN icon
238
Devon Energy
DVN
$52.1B
$112K 0.03%
+2,239
New +$99.4K
LOW icon
239
Lowe's Companies
LOW
$117B
$112K 0.03%
+440
New +$101K
LNT icon
240
Alliant Energy
LNT
$18.3B
$112K 0.03%
+2,216
New +$109K
VZ icon
241
Verizon
VZ
$195B
$110K 0.03%
+2,615
New +$105K
TSN icon
242
Tyson Foods
TSN
$20.4B
$108K 0.03%
+1,841
New +$101K
OUNZ icon
243
VanEck Merk Gold Trust
OUNZ
$2.51B
$107K 0.03%
+5,000
New +$100K
CSCO icon
244
Cisco
CSCO
$457B
$107K 0.03%
+2,146
New +$107K
BUSE icon
245
First Busey Corp
BUSE
$2.57B
$107K 0.03%
+4,429
New +$104K
AG icon
246
First Majestic Silver
AG
$7.41B
$106K 0.03%
18,100
– –
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$106K 0.03%
+5,000
New +$99K
CTVA icon
248
Corteva
CTVA
$52.6B
$106K 0.03%
+1,833
New +$94.7K
TECK icon
249
Teck Resources
TECK
$29.6B
$105K 0.03%
+2,300
New +$92.3K
PLD icon
250
Prologis
PLD
$135B
$105K 0.03%
+806
New +$105K
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 2024 Portfolio in Review

As of Q1 2024, WR Wealth Planners held 1,178 positions worth $322M, up 20% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WR Wealth Planners deployed $31.6M of net new capital in Q1 2024, opening 987 new positions and adding to 78 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 167,400 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $7.97M trimmed.

  • WR Wealth Planners's largest Q1 2024 buy was Avantis Short-Term Fixed Income ETF: 167,400 shares worth $7.75M.
  • WR Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $9.91M increase.
  • WR Wealth Planners's biggest Q1 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $7.97M.
  • WR Wealth Planners fully exited Labcorp in Q1 2024, selling an estimated $467K.
  • WR Wealth Planners's ten largest holdings make up 45% of its $322M portfolio in Q1 2024.
  • WR Wealth Planners opened 987 new positions and closed 2 in Q1 2024.
  • WR Wealth Planners's portfolio value rose 20% quarter-over-quarter to $322M.

Based on WR Wealth Planners's 13F filing for Q1 2024, filed 31 Jul 2024.