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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$78.5B
$69.8K 0.03%
+85
New +$64.1K
CGGO icon
277
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$68.5K 0.03%
2,971
– –
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$68.2K 0.03%
729
-84
-10% -$8.21K
MU icon
279
Micron Technology
MU
$930B
$68.1K 0.03%
1,129
+1,029
+1,029% +$60.3K
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$68K 0.03%
+2,174
New +$67.3K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$67.9K 0.03%
787
+736
+1,443% +$63.4K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$11.6B
$67.4K 0.03%
+693
New +$71.8K
CI icon
283
Cigna
CI
$73.7B
$66.4K 0.03%
260
+16
+7% +$4.66K
AMGN icon
284
Amgen
AMGN
$208B
$66.3K 0.03%
274
+74
+37% +$18.2K
TSCO icon
285
Tractor Supply
TSCO
$16.1B
$65.8K 0.03%
+1,400
New +$63.8K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$65.7K 0.03%
+768
New +$59.6K
SCCO icon
287
Southern Copper
SCCO
$143B
$65K 0.03%
+920
New +$62.5K
ATO icon
288
Atmos Energy
ATO
$28.8B
$64.7K 0.03%
+576
New +$65.5K
KMX icon
289
CarMax
KMX
$8.13B
$63.6K 0.03%
+990
New +$66.3K
WBD icon
290
Warner Bros
WBD
$65.9B
$62.7K 0.03%
4,154
+441
+12% +$6.28K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62.4K 0.03%
630
– –
UNP icon
292
Union Pacific
UNP
$174B
$61.8K 0.03%
+307
New +$62.2K
ETN icon
293
Eaton
ETN
$161B
$60.7K 0.03%
354
+1
+0.3% +$166
CGMS icon
294
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$59.9K 0.03%
2,274
– –
IBN icon
295
ICICI Bank
IBN
$108B
$59.8K 0.03%
+2,772
New +$57.8K
LTHM
296
DELISTED
Livent Corporation
LTHM
$59.3K 0.03%
+2,729
New +$63.1K
CB icon
297
Chubb
CB
$135B
$59.2K 0.03%
305
+287
+1,594% +$60.3K
NOK icon
298
Nokia
NOK
$51B
$58.9K 0.03%
+12,000
New +$56.6K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$229B
$58.3K 0.03%
+1,290
New +$57.5K
FHN icon
300
First Horizon
FHN
$12.2B
$57.8K 0.03%
3,248
+1,592
+96% +$35.4K
10 11
12
13 14

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 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.