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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
BKR icon
301
Baker Hughes
BKR
$60B
$57.7K 0.02%
+2,000
New +$60.5K
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$57.2K 0.02%
+427
New +$59.2K
ALB icon
303
Albemarle
ALB
$13.9B
$57K 0.02%
+258
New +$63.6K
PWB icon
304
Invesco Large Cap Growth ETF
PWB
$2.29B
$56.5K 0.02%
+870
New +$54.5K
DEO icon
305
Diageo
DEO
$49B
$56.5K 0.02%
+312
New +$55.1K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$42.7B
$55.9K 0.02%
1,119
-309
-22% -$15.5K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55.4K 0.02%
+1,405
New +$55.9K
SLV icon
308
iShares Silver Trust
SLV
$28B
$55.3K 0.02%
+2,500
New +$51.8K
ULH icon
309
Universal Logistics Holdings
ULH
$353M
$55.2K 0.02%
+1,894
New +$61.5K
COHR icon
310
Coherent
COHR
$51.4B
$55.2K 0.02%
+1,449
New +$59K
XJH icon
311
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$54.6K 0.02%
1,606
-165
-9% -$5.72K
EQX icon
312
Equinox Gold
EQX
$7.06B
$54.1K 0.02%
+10,500
New +$43.7K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$80.9B
$53.4K 0.02%
506
-181
-26% -$19.5K
O icon
314
Realty Income
O
$59.6B
$52.7K 0.02%
833
+232
+39% +$15K
BCE icon
315
BCE
BCE
$20.2B
$51.2K 0.02%
+1,144
New +$51.7K
OSIS icon
316
OSI Systems
OSIS
$3.65B
$51.2K 0.02%
+500
New +$46.3K
FDX icon
317
FedEx
FDX
$72.7B
$51.2K 0.02%
224
+193
+623% +$39.2K
CRM icon
318
Salesforce
CRM
$151B
$50.7K 0.02%
+254
New +$42.9K
EEMV icon
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$49.8K 0.02%
912
-17,339
-95% -$939K
IXG icon
320
iShares Global Financials ETF
IXG
$678M
$49.7K 0.02%
720
-153
-18% -$11.2K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$49K 0.02%
1,448
+908
+168% +$30.8K
ADP icon
322
Automatic Data Processing
ADP
$106B
$48.8K 0.02%
219
+200
+1,053% +$45.1K
NWE icon
323
NorthWestern Energy
NWE
$4.23B
$48.7K 0.02%
+842
New +$48.1K
RY icon
324
Royal Bank of Canada
RY
$291B
$48.4K 0.02%
+506
New +$50.1K
FTEC icon
325
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$47.5K 0.02%
417
-66
-14% -$6.9K
11 12
13
14 15

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.