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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
Cap. Flow
+$31.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$7.75M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.53M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.98M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.97M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
5
VGIT icon
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
SHEL icon
301
Shell
SHEL
$254B
$65.8K 0.02%
+981
New +$62.9K
GS icon
302
Goldman Sachs
GS
$300B
$65.2K 0.02%
+156
New +$60.5K
COHR icon
303
Coherent
COHR
$51.4B
$63.6K 0.02%
+1,049
New +$57.5K
GE icon
304
GE Aerospace
GE
$374B
$63.5K 0.02%
+454
New +$53.5K
BP icon
305
BP
BP
$116B
$62.6K 0.02%
+1,662
New +$59.6K
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$11.6B
$60.5K 0.02%
+693
New +$62K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$60.5K 0.02%
+740
New +$60.6K
IWB icon
308
iShares Russell 1000 ETF
IWB
$48.2B
$60.1K 0.02%
+209
New +$57.3K
SLV icon
309
iShares Silver Trust
SLV
$28B
$59.9K 0.02%
+2,633
New +$56.2K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$59.9K 0.02%
+1,433
New +$58.5K
MSTR icon
311
Strategy Inc
MSTR
$34.1B
$59.7K 0.02%
+350
New +$31.9K
KR icon
312
Kroger
KR
$35.4B
$59.3K 0.02%
+1,038
New +$51.1K
PYPL icon
313
PayPal
PYPL
$48.9B
$58.6K 0.02%
875
-2,463
-74% -$151K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$57.4K 0.02%
980
-40,541
-98% -$2.38M
BINC icon
315
BlackRock Flexible Income ETF
BINC
$16.1B
$57K 0.02%
+1,087
New +$56.8K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$80.9B
$56.6K 0.02%
+468
New +$53.6K
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$55.9K 0.02%
+2,272
New +$53.2K
PAA icon
318
Plains All American Pipeline
PAA
$17.3B
$55.3K 0.02%
+3,150
New +$50.9K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$54.3K 0.02%
+606
New +$53.4K
PAAS icon
320
Pan American Silver
PAAS
$18.2B
$54.3K 0.02%
+3,600
New +$49.7K
NUE icon
321
Nucor
NUE
$58.6B
$54.2K 0.02%
+274
New +$50.1K
PFG icon
322
Principal Financial Group
PFG
$24.3B
$54K 0.02%
+626
New +$50.2K
NEWP
323
New Pacific Metals
NEWP
$859M
$53.3K 0.02%
39,800
– –
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$53.3K 0.02%
+2,300
New +$50.9K
FHN icon
325
First Horizon
FHN
$12.2B
$52.2K 0.02%
+3,387
New +$48.6K
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 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.