We are live on ! Find out more
WWP

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
RUNN icon
276
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$73.6K 0.03%
+2,895
New +$76.3K
UNP icon
277
Union Pacific
UNP
$174B
$73.3K 0.03%
360
-6
-2% -$1.31K
CGMS icon
278
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$72.3K 0.03%
2,834
– –
MO icon
279
Altria Group
MO
$114B
$72.3K 0.03%
1,719
-5
-0.3% -$221
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$72.2K 0.03%
2,452
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$48.2B
$71.3K 0.03%
303
+48
+19% +$11.8K
GWW icon
282
W.W. Grainger
GWW
$65.3B
$71.3K 0.03%
103
– –
BKR icon
283
Baker Hughes
BKR
$60B
$70.6K 0.03%
2,000
– –
ARKK icon
284
ARK Innovation ETF
ARKK
$5.64B
$70.6K 0.03%
1,780
-140
-7% -$6.17K
CI icon
285
Cigna
CI
$73.7B
$70.1K 0.03%
245
-7
-3% -$2K
KMX icon
286
CarMax
KMX
$8.13B
$70K 0.03%
990
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$78.5B
$70K 0.03%
85
– –
SLB icon
288
SLB Ltd
SLB
$73.6B
$69.1K 0.03%
1,186
+668
+129% +$38.7K
AVGO icon
289
Broadcom
AVGO
$1.85T
$67K 0.03%
810
-120
-13% -$10.4K
PAAS icon
290
Pan American Silver
PAAS
$18.2B
$66.6K 0.03%
4,600
– –
STRL icon
291
Sterling Infrastructure
STRL
$18.3B
$66.1K 0.03%
900
– –
TSN icon
292
Tyson Foods
TSN
$20.4B
$65.2K 0.02%
1,291
– –
IBN icon
293
ICICI Bank
IBN
$108B
$64.1K 0.02%
2,772
– –
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$11.6B
$61.3K 0.02%
693
– –
TSCO icon
295
Tractor Supply
TSCO
$16.1B
$61.1K 0.02%
1,505
+25
+2% +$1.08K
ADP icon
296
Automatic Data Processing
ADP
$106B
$60.6K 0.02%
252
+33
+15% +$8.05K
HAL icon
297
Halliburton
HAL
$26.9B
$59.6K 0.02%
1,471
– –
BLK icon
298
Blackrock
BLK
$169B
$59.5K 0.02%
92
-32
-26% -$22.4K
FDX icon
299
FedEx
FDX
$72.7B
$59.3K 0.02%
224
– –
SHYG icon
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$59K 0.02%
1,439
-16
-1% -$661
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 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.