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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
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.25M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.53M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.97M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.32M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$168B
| $52.1K | 0.02% |
+735
| New | +$50.3K |
|
327
KKR & Co
KKR
$91.1B
| $51.7K | 0.02% |
+514
| New | +$47.3K |
|
328
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $51.5K | 0.02% |
+1,340
| New | +$48.7K |
|
329
Vertex Pharmaceuticals
VRTX
$121B
| $51.4K | 0.02% |
+123
| New | +$52K |
|
330
Equinox Gold
EQX
$7.06B
| $51.2K | 0.02% |
+8,500
| New | +$39.4K |
|
331
Cummins
CMI
$87.5B
| $51K | 0.02% |
+173
| New | +$44.6K |
|
332
McKesson
MCK
$100B
| $50.5K | 0.02% |
+94
| New | +$47.7K |
|
333
United Rentals
URI
$67.2B
| $49.8K | 0.02% |
+69
| New | +$44.3K |
|
334
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $49.7K | 0.02% |
+822
| New | +$47.1K |
|
335
Beam Therapeutics
BEAM
$2.63B
| $49.6K | 0.02% |
+1,500
| New | +$46.7K |
|
336
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $48.9K | 0.02% |
2,737
-32,527
| -92% | -$572K |
|
337
Paychex
PAYX
$41.6B
| $48.8K | 0.02% |
+397
| New | +$48.2K |
|
338
Motorola Solutions
MSI
$72.3B
| $47.9K | 0.01% |
+135
| New | +$44.4K |
|
339
Constellation Energy
CEG
$93.8B
| $47.9K | 0.01% |
+259
| New | +$36.8K |
|
340
Qualcomm
QCOM
$155B
| $47.7K | 0.01% |
+282
| New | +$43.6K |
|
341
Kirby Corp
KEX
$7.01B
| $47.7K | 0.01% |
+500
| New | +$42.2K |
|
342
iShares TIPS Bond ETF
TIP
$14.5B
| $47.6K | 0.01% |
+443
| New | +$47.3K |
|
343
Idexx Laboratories
IDXX
$44.1B
| $47.5K | 0.01% |
88
-324
| -79% | -$177K |
|
344
GSK
GSK
$104B
| $47.2K | 0.01% |
+1,101
| New | +$45.4K |
|
345
Blackstone
BX
$102B
| $46.7K | 0.01% |
+355
| New | +$44.3K |
|
346
Halliburton
HAL
$26.9B
| $45.7K | 0.01% |
+1,160
| New | +$41.6K |
|
347
Atmos Energy
ATO
$28.8B
| $45.6K | 0.01% |
+384
| New | +$44K |
|
348
Cognizant
CTSH
$24.9B
| $45.5K | 0.01% |
+621
| New | +$47.4K |
|
349
SPDR Gold Trust
GLD
$131B
| $45.3K | 0.01% |
+220
| New | +$42.2K |
|
350
EOG Resources
EOG
$79.2B
| $45.3K | 0.01% |
+354
| New | +$41.3K |
|
Similar funds
FWM
CIM
AP
FIM
CSWM
GWM
BCA
MWS
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.