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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
LNC icon
251
Lincoln National
LNC
$8.73B
$92.6K 0.04%
3,750
– –
CTVA icon
252
Corteva
CTVA
$52.6B
$91.5K 0.03%
1,788
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$90.9K 0.03%
2,741
– –
MU icon
254
Micron Technology
MU
$930B
$90.5K 0.03%
1,331
– –
SNOW icon
255
Snowflake
SNOW
$102B
$90.4K 0.03%
592
– –
AMGN icon
256
Amgen
AMGN
$208B
$89.8K 0.03%
334
– –
OUNZ icon
257
VanEck Merk Gold Trust
OUNZ
$2.51B
$89.5K 0.03%
5,000
– –
ETN icon
258
Eaton
ETN
$161B
$89.3K 0.03%
419
+1
+0.2% +$216
RTX icon
259
RTX Corp
RTX
$290B
$89.1K 0.03%
1,238
+13
+1% +$1.11K
LDP icon
260
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$88.8K 0.03%
5,200
– –
SGOL icon
261
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$88.5K 0.03%
5,000
– –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$87.4K 0.03%
1,079
+377
+54% +$30.5K
SIVR icon
263
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$86.8K 0.03%
4,084
– –
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$85.9K 0.03%
3,222
-302
-9% -$8.49K
DOX icon
265
Amdocs
DOX
$5.92B
$84.3K 0.03%
997
+56
+6% +$5.06K
VZ icon
266
Verizon
VZ
$195B
$84.1K 0.03%
2,594
-511
-16% -$17.3K
BUSE icon
267
First Busey Corp
BUSE
$2.57B
$83.3K 0.03%
4,332
+47
+1% +$970
YUM icon
268
Yum! Brands
YUM
$41.8B
$82.7K 0.03%
662
-414
-38% -$54.5K
FISV
269
Fiserv Inc
FISV
$28.8B
$79.4K 0.03%
703
+230
+49% +$28.3K
NEWP
270
New Pacific Metals
NEWP
$859M
$77.5K 0.03%
43,800
+10,000
+30% +$23.4K
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$76.4K 0.03%
1,426
– –
PLD icon
272
Prologis
PLD
$135B
$76.3K 0.03%
680
– –
GILD icon
273
Gilead Sciences
GILD
$162B
$75.1K 0.03%
1,002
-187
-16% -$14.4K
CMCSA icon
274
Comcast
CMCSA
$85B
$75K 0.03%
1,691
-70
-4% -$3.13K
FSCO
275
FS Credit Opportunities Corp
FSCO
$1B
$74.7K 0.03%
13,785
– –
9 10
11
12 13

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.