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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
-2.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
518
New
514
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$8.72M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.39M |
| 5 |
iShares Gold Trust
IAU
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.12% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$149B
| $9.39K | 0.01% |
+100
| New | +$9.34K |
|
302
RingCentral
RNG
$4.66B
| $9.38K | 0.01% |
+80
| New | +$11.8K |
|
303
AstraZeneca
AZN
$263B
| $9.29K | 0.01% |
+70
| New | +$8.39K |
|
304
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $9.26K | 0.01% |
+116
| New | +$9.19K |
|
305
LyondellBasell Industries
LYB
$20B
| $9.22K | 0.01% |
+90
| New | +$8.97K |
|
306
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $9.2K | 0.01% |
+418
| New | +$9.63K |
|
307
Carrier Global
CARR
$51B
| $9.17K | 0.01% |
+200
| New | +$9.42K |
|
308
DraftKings
DKNG
$11.6B
| $9.11K | 0.01% |
+468
| New | +$9.94K |
|
309
TSMC
TSM
$2.1T
| $9.07K | 0.01% |
+87
| New | +$10.2K |
|
310
Morgan Stanley
MS
$331B
| $8.95K | 0.01% |
+102
| New | +$9.84K |
|
311
Crown Castle
CCI
$33.3B
| $8.86K | 0.01% |
+48
| New | +$8.54K |
|
312
Mohawk Industries
MHK
$7.5B
| $8.69K | 0.01% |
+70
| New | +$10.5K |
|
313
iShares US Real Estate ETF
IYR
$4.66B
| $8.59K | 0.01% |
+79
| New | +$8.34K |
|
314
Chemours
CC
$2.5B
| $8.29K | ﹤0.01% |
+264
| New | +$8.26K |
|
315
Analog Devices
ADI
$179B
| $8.26K | ﹤0.01% |
+50
| New | +$8.1K |
|
316
CVS Health
CVS
$133B
| $8.2K | ﹤0.01% |
+81
| New | +$8.51K |
|
317
Darden Restaurants
DRI
$23.3B
| $8.11K | ﹤0.01% |
+61
| New | +$8.42K |
|
318
Northrop Grumman
NOC
$77.1B
| $8.05K | ﹤0.01% |
+18
| New | +$7.43K |
|
319
Chipotle Mexican Grill
CMG
$47.2B
| $7.91K | ﹤0.01% |
+250
| New | +$7.53K |
|
320
Micron Technology
MU
$930B
| $7.79K | ﹤0.01% |
+100
| New | +$8.53K |
|
321
iShares US Healthcare Providers ETF
IHF
$1.21B
| $7.64K | ﹤0.01% |
+135
| New | +$7.41K |
|
322
Halliburton
HAL
$26.9B
| $7.57K | ﹤0.01% |
+200
| New | +$6.47K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $7.49K | ﹤0.01% |
+80
| New | +$7.41K |
|
324
T-Mobile US
TMUS
$185B
| $7.32K | ﹤0.01% |
+57
| New | +$6.79K |
|
325
Huntington Bancshares
HBAN
$34.4B
| $7.25K | ﹤0.01% |
+496
| New | +$7.76K |
|
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AP
FIM
CSWM
GWM
BCA
MWS
WR Wealth Planners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for WR Wealth Planners, which disclosed 518 positions worth $168M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Industrials and Healthcare.
- WR Wealth Planners's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.
- WR Wealth Planners's ten largest holdings make up 44% of its $168M portfolio in Q1 2022.
- WR Wealth Planners disclosed 518 positions in Q1 2022, its first 13F filing on record.
Based on WR Wealth Planners's 13F filing for Q1 2022, filed 17 Oct 2024.