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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
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.25M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.53M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.97M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.32M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSCO
276
FS Credit Opportunities Corp
FSCO
$1B
| $81.7K | 0.03% |
13,785
| – | – |
|
277
Altria Group
MO
$114B
| $80.1K | 0.02% |
+1,836
| New | +$76.1K |
|
278
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $79.9K | 0.02% |
2,541
-14,550
| -85% | -$458K |
|
279
Biogen
BIIB
$30B
| $79.6K | 0.02% |
+369
| New | +$86.4K |
|
280
Palantir
PLTR
$295B
| $78.4K | 0.02% |
+3,407
| New | +$72.6K |
|
281
Comcast
CMCSA
$85B
| $77.8K | 0.02% |
+1,795
| New | +$77.4K |
|
282
Invesco Large Cap Growth ETF
PWB
$2.29B
| $77.7K | 0.02% |
+870
| New | +$73.8K |
|
283
Boston Scientific
BSX
$69.5B
| $77.3K | 0.02% |
+1,129
| New | +$72.6K |
|
284
Snowflake
SNOW
$102B
| $77.1K | 0.02% |
+477
| New | +$92.5K |
|
285
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $76.8K | 0.02% |
+2,978
| New | +$73K |
|
286
Marathon Petroleum
MPC
$92.4B
| $75.4K | 0.02% |
+374
| New | +$64K |
|
287
United States Copper Index Fund
CPER
$765M
| $74.9K | 0.02% |
2,980
-69,834
| -96% | -$1.68M |
|
288
ARK Innovation ETF
ARKK
$5.66B
| $74.6K | 0.02% |
+1,489
| New | +$72.6K |
|
289
ASML
ASML
$626B
| $73.8K | 0.02% |
+76
| New | +$67.4K |
|
290
ICICI Bank
IBN
$108B
| $73.2K | 0.02% |
+2,772
| New | +$69.2K |
|
291
OSI Systems
OSIS
$3.65B
| $71.4K | 0.02% |
+500
| New | +$65.6K |
|
292
Baker Hughes
BKR
$60B
| $68.1K | 0.02% |
+2,034
| New | +$62.7K |
|
293
iShares Russell 1000 Growth ETF
IWF
$121B
| $67.7K | 0.02% |
+804
| New | +$64.8K |
|
294
Chubb
CB
$135B
| $67.6K | 0.02% |
+261
| New | +$64.2K |
|
295
Medtronic
MDT
$109B
| $67.5K | 0.02% |
+774
| New | +$66.1K |
|
|
CALY
296
Callaway Golf Company
CALY
$3.32B
| $67.3K | 0.02% |
+4,163
| New | +$59.2K |
|
297
Colgate-Palmolive
CL
$73.1B
| $67.3K | 0.02% |
+747
| New | +$63.3K |
|
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $66.7K | 0.02% |
+1,039
| New | +$63.4K |
|
299
FedEx
FDX
$72.7B
| $66.6K | 0.02% |
+230
| New | +$57.5K |
|
300
iShares Global REIT ETF
REET
$5.09B
| $66.4K | 0.02% |
+2,804
| New | +$65.6K |
|
Similar funds
FWM
CIM
AP
FIM
CSWM
GWM
BCA
MWS
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.