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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
IXG icon
326
iShares Global Financials ETF
IXG
$678M
$46.2K 0.02%
656
-22
-3% -$1.59K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.37B
$45.9K 0.02%
850
+65
+8% +$3.63K
BP icon
328
BP
BP
$116B
$45.6K 0.02%
1,178
– –
MPC icon
329
Marathon Petroleum
MPC
$92.4B
$45.4K 0.02%
300
– –
NOK icon
330
Nokia
NOK
$51B
$44.9K 0.02%
12,000
– –
DEO icon
331
Diageo
DEO
$49B
$44.8K 0.02%
300
– –
EQX icon
332
Equinox Gold
EQX
$7.06B
$44.4K 0.02%
10,500
– –
RY icon
333
Royal Bank of Canada
RY
$291B
$44.2K 0.02%
506
– –
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$44.1K 0.02%
1,385
– –
BSX icon
335
Boston Scientific
BSX
$69.5B
$43.6K 0.02%
826
– –
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$43.2K 0.02%
628
– –
PAYX icon
337
Paychex
PAYX
$41.6B
$43.1K 0.02%
374
– –
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.1K 0.02%
381
+61
+19% +$6.72K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$121B
$42.1K 0.02%
121
– –
O icon
340
Realty Income
O
$59.6B
$41.9K 0.02%
839
+3
+0.4% +$173
KEX icon
341
Kirby Corp
KEX
$7.01B
$41.4K 0.02%
500
– –
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$41.1K 0.02%
822
– –
WBD icon
343
Warner Bros
WBD
$65.9B
$40.9K 0.02%
3,764
+24
+0.6% +$300
ATO icon
344
Atmos Energy
ATO
$28.8B
$40.7K 0.02%
384
– –
CTSH icon
345
Cognizant
CTSH
$24.9B
$40.6K 0.02%
600
– –
TEAM icon
346
Atlassian
TEAM
$25.6B
$40.3K 0.02%
200
– –
LULU icon
347
lululemon athletica
LULU
$13.5B
$40.1K 0.02%
104
+6
+6% +$2.29K
CGUS icon
348
Capital Group Core Equity ETF
CGUS
$11.4B
$40K 0.02%
1,593
+505
+46% +$13.1K
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.5K 0.02%
431
-161
-27% -$15.2K
XJH icon
350
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$38.7K 0.01%
1,143
-14
-1% -$499
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 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.