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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
SCHW
251
Charles Schwab
SCHW
$183B
$105K 0.03%
+1,445
New +$95.2K
LDP icon
252
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$104K 0.03%
+5,200
New +$101K
JMST icon
253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$104K 0.03%
+2,041
New +$104K
GWW icon
254
W.W. Grainger
GWW
$65.3B
$102K 0.03%
+100
New +$93.2K
AMGN icon
255
Amgen
AMGN
$208B
$100K 0.03%
+353
New +$103K
KDP icon
256
Keurig Dr Pepper
KDP
$42.3B
$100K 0.03%
+3,271
New +$101K
STRL icon
257
Sterling Infrastructure
STRL
$18.3B
$99.6K 0.03%
+903
New +$82K
SIVR icon
258
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$97.2K 0.03%
+4,084
New +$91.3K
GBTC icon
259
Grayscale Bitcoin Trust
GBTC
$9.45B
$94.1K 0.03%
+1,649
New +$72.6K
YUM icon
260
Yum! Brands
YUM
$41.8B
$93.7K 0.03%
+676
New +$90.3K
HRL icon
261
Hormel Foods
HRL
$13.8B
$93.7K 0.03%
+2,684
New +$85.6K
DOX icon
262
Amdocs
DOX
$5.92B
$92.1K 0.03%
+1,019
New +$92.9K
ADM icon
263
Archer Daniels Midland
ADM
$38.2B
$91K 0.03%
+1,449
New +$85.1K
LIT icon
264
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$90.9K 0.03%
2,008
-10,265
-84% -$457K
TGT icon
265
Target
TGT
$65.6B
$90.8K 0.03%
+513
New +$78K
WFC icon
266
Wells Fargo
WFC
$261B
$88.3K 0.03%
+1,523
New +$79.7K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.5B
$87.6K 0.03%
+91
New +$86.5K
BLK icon
268
Blackrock
BLK
$169B
$87.5K 0.03%
+105
New +$84.4K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$190B
$87.4K 0.03%
+1,177
New +$83.8K
ADP icon
270
Automatic Data Processing
ADP
$106B
$87.2K 0.03%
+349
New +$85.3K
KMX icon
271
CarMax
KMX
$8.13B
$86.2K 0.03%
+990
New +$74.9K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$85.7K 0.03%
+1,482
New +$83.5K
CRWD icon
273
CrowdStrike
CRWD
$194B
$85.6K 0.03%
+1,068
New +$81.8K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$85.5K 0.03%
+2,081
New +$82.8K
GILD icon
275
Gilead Sciences
GILD
$162B
$83.5K 0.03%
+1,140
New +$87.7K
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 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.