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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
+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
MDT icon
251
Medtronic
MDT
$109B
$87.5K 0.04%
1,085
+1,081
+27,025% +$88.1K
PAAS icon
252
Pan American Silver
PAAS
$18.2B
$87.4K 0.04%
+4,800
New +$82.5K
DOX icon
253
Amdocs
DOX
$5.92B
$87.1K 0.04%
+907
New +$83.9K
BUSE icon
254
First Busey Corp
BUSE
$2.57B
$86K 0.04%
4,230
+510
+14% +$11.9K
COMT icon
255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$86K 0.04%
3,182
-5,919
-65% -$161K
OKE icon
256
Oneok
OKE
$57.2B
$85.5K 0.04%
+1,345
New +$89.4K
PSX icon
257
Phillips 66
PSX
$84.9B
$85.2K 0.04%
840
+640
+320% +$65.1K
NKE icon
258
Nike
NKE
$61.9B
$85K 0.04%
693
+444
+178% +$54.6K
PLD icon
259
Prologis
PLD
$135B
$84.6K 0.04%
678
+226
+50% +$27.8K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$84.4K 0.04%
+433
New +$82.9K
LNC icon
261
Lincoln National
LNC
$8.73B
$84.3K 0.04%
+3,750
New +$111K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83.5K 0.04%
+710
New +$82.5K
NTNX icon
263
Nutanix
NTNX
$16B
$83.2K 0.04%
+3,200
New +$86.6K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$80.8K 0.03%
+811
New +$80.2K
TOL icon
265
Toll Brothers
TOL
$13.6B
$80.7K 0.03%
+1,345
New +$77.6K
IBM icon
266
IBM
IBM
$211B
$80.3K 0.03%
612
+75
+14% +$10K
META icon
267
Meta Platforms (Facebook)
META
$1.42T
$78.8K 0.03%
372
+189
+103% +$32.2K
HL icon
268
Hecla Mining
HL
$9.47B
$77.9K 0.03%
12,313
+10,113
+460% +$58K
NEWP
269
New Pacific Metals
NEWP
$859M
$77.5K 0.03%
+28,800
New +$73.5K
TSN icon
270
Tyson Foods
TSN
$20.4B
$76.6K 0.03%
1,291
– –
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$220B
$76.6K 0.03%
+1,842
New +$71.6K
MO icon
272
Altria Group
MO
$114B
$75.9K 0.03%
1,701
+522
+44% +$24K
ARKK icon
273
ARK Innovation ETF
ARKK
$5.66B
$74.5K 0.03%
+1,846
New +$70.7K
PTLC icon
274
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$72.6K 0.03%
1,907
-188
-9% -$7.01K
GWW icon
275
W.W. Grainger
GWW
$65.3B
$71.6K 0.03%
+104
New +$66.3K
9 10
11
12 13

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FWM
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CIM
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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.