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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
-2.61%
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
OSIS icon
301
OSI Systems
OSIS
$3.65B
$59K 0.02%
500
– –
PWB icon
302
Invesco Large Cap Growth ETF
PWB
$2.29B
$59K 0.02%
870
– –
WFC icon
303
Wells Fargo
WFC
$261B
$58.7K 0.02%
1,436
+219
+18% +$9.46K
DDD icon
304
3D Systems Corp
DDD
$431M
$57.9K 0.02%
11,800
– –
CALY
305
Callaway Golf Company
CALY
$3.32B
$55.8K 0.02%
4,033
+3,000
+290% +$52.6K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$55.7K 0.02%
675
-44
-6% -$3.75K
EXPE icon
307
Expedia Group
EXPE
$35.4B
$54.9K 0.02%
533
– –
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$54.6K 0.02%
+1,039
New +$56.8K
BNY
309
Bank of New York Mellon
BNY
$106B
$54.4K 0.02%
1,275
– –
PTLC icon
310
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$52.5K 0.02%
1,315
-248
-16% -$10.3K
SCHW
311
Charles Schwab
SCHW
$183B
$52.4K 0.02%
955
-15
-2% -$907
CL icon
312
Colgate-Palmolive
CL
$73.1B
$52K 0.02%
731
+31
+4% +$2.32K
APD icon
313
Air Products & Chemicals
APD
$65.7B
$51.6K 0.02%
182
– –
SLV icon
314
iShares Silver Trust
SLV
$28B
$50.9K 0.02%
2,500
– –
CB icon
315
Chubb
CB
$135B
$50K 0.02%
240
-142
-37% -$28.7K
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$103B
$49.5K 0.02%
2,100
-360
-15% -$8.83K
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$48.8K 0.02%
504
-4
-0.8% -$389
PAA icon
318
Plains All American Pipeline
PAA
$17.3B
$48.3K 0.02%
3,150
– –
EOG icon
319
EOG Resources
EOG
$79.2B
$47.9K 0.02%
378
– –
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$47.7K 0.02%
647
+45
+7% +$3.36K
COHR icon
321
Coherent
COHR
$51.4B
$47.3K 0.02%
1,449
– –
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$46.9K 0.02%
526
-6
-1% -$571
DBX icon
323
Dropbox
DBX
$7.6B
$46.7K 0.02%
1,714
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$213B
$46.6K 0.02%
92
-37
-29% -$19.7K
CRM icon
325
Salesforce
CRM
$151B
$46.2K 0.02%
228
-132
-37% -$28.5K
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 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.