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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
CAG icon
326
Conagra Brands
CAG
$6.94B
$47K 0.02%
+1,250
New +$46.3K
ILMN icon
327
Illumina
ILMN
$31B
$46.5K 0.02%
+206
New +$42.2K
DM
328
DELISTED
Desktop Metal, Inc.
DM
$46.2K 0.02%
+2,010
New +$37.9K
BEAM icon
329
Beam Therapeutics
BEAM
$2.63B
$45.9K 0.02%
+1,500
New +$59.2K
MTA
330
Metalla Royalty & Streaming
MTA
$688M
$45.7K 0.02%
+8,175
New +$40.4K
CODI icon
331
Compass Diversified
CODI
$758M
$45.6K 0.02%
2,389
+28
+1% +$573
COST icon
332
Costco
COST
$422B
$45.4K 0.02%
91
+83
+1,038% +$40.7K
WOLF icon
333
Wolfspeed
WOLF
$1.23B
$45.1K 0.02%
694
-1,119
-62% -$81.8K
AVGO icon
334
Broadcom
AVGO
$1.85T
$44.7K 0.02%
700
+380
+119% +$22.9K
BP icon
335
BP
BP
$116B
$44.6K 0.02%
1,176
+1,047
+812% +$39.1K
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$43.4K 0.02%
+1,385
New +$43.9K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.2K 0.02%
572
+442
+340% +$30.4K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.02%
569
+304
+115% +$22.8K
PAYX icon
339
Paychex
PAYX
$41.6B
$43K 0.02%
375
+188
+101% +$21.4K
SCHJ icon
340
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$41.3K 0.02%
1,738
-82
-5% -$1.94K
YUMC icon
341
Yum China
YUMC
$16.5B
$41K 0.02%
647
+407
+170% +$24.6K
FSCO
342
FS Credit Opportunities Corp
FSCO
$1B
$40.8K 0.02%
9,190
+4,595
+100% +$21.4K
APD icon
343
Air Products & Chemicals
APD
$65.7B
$40.6K 0.02%
141
+136
+2,720% +$39.7K
MPC icon
344
Marathon Petroleum
MPC
$92.4B
$40.4K 0.02%
+300
New +$37.5K
BLK icon
345
Blackrock
BLK
$169B
$40.1K 0.02%
60
-76
-56% -$53.5K
LQDH icon
346
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$39.4K 0.02%
430
– –
PAA icon
347
Plains All American Pipeline
PAA
$17.3B
$39.3K 0.02%
+3,150
New +$39.3K
TMO icon
348
Thermo Fisher Scientific
TMO
$213B
$39.2K 0.02%
68
+37
+119% +$20.9K
IRT icon
349
Independence Realty Trust
IRT
$3.92B
$39K 0.02%
2,430
– –
SPHQ icon
350
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$38.9K 0.02%
+822
New +$37.6K
12 13
14
15 16

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.