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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
-2.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
518
New
514
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$8.72M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.39M |
| 5 |
iShares Gold Trust
IAU
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.12% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$23B
| $5.27K | ﹤0.01% |
+115
| New | +$5.05K |
|
352
Exelon
EXC
$47B
| $5.14K | ﹤0.01% |
+108
| New | +$4.58K |
|
353
AES
AES
$10.5B
| $5.02K | ﹤0.01% |
+195
| New | +$4.41K |
|
354
Zoom
ZM
$28.8B
| $4.92K | ﹤0.01% |
+42
| New | +$5.71K |
|
355
Teladoc Health
TDOC
$1.21B
| $4.91K | ﹤0.01% |
+68
| New | +$4.9K |
|
356
British American Tobacco
BTI
$128B
| $4.85K | ﹤0.01% |
+115
| New | +$4.9K |
|
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.84K | ﹤0.01% |
+47
| New | +$4.77K |
|
358
iShares Russell 1000 ETF
IWB
$49B
| $4.79K | ﹤0.01% |
+19
| New | +$4.69K |
|
359
Costco
COST
$423B
| $4.78K | ﹤0.01% |
+8
| New | +$4.2K |
|
360
NetApp
NTAP
$35.9B
| $4.65K | ﹤0.01% |
+56
| New | +$4.87K |
|
361
First Trust Water ETF
FIW
$1.89B
| $4.65K | ﹤0.01% |
+55
| New | +$4.59K |
|
362
Archer Daniels Midland
ADM
$37.6B
| $4.51K | ﹤0.01% |
+50
| New | +$3.89K |
|
|
PPL
363
PPL Corp
PPL
$26.5B
| $4.51K | ﹤0.01% |
+158
| New | +$4.46K |
|
364
United Therapeutics
UTHR
$25.7B
| $4.49K | ﹤0.01% |
+25
| New | +$4.76K |
|
365
Equinix
EQIX
$102B
| $4.45K | ﹤0.01% |
+6
| New | +$4.32K |
|
366
Sempra
SRE
$57.3B
| $4.37K | ﹤0.01% |
+52
| New | +$3.74K |
|
367
GSK
GSK
$103B
| $4.22K | ﹤0.01% |
+78
| New | +$4.24K |
|
368
iShares US Energy ETF
IYE
$1.74B
| $4.13K | ﹤0.01% |
+101
| New | +$3.72K |
|
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.11K | ﹤0.01% |
+42
| New | +$4.26K |
|
370
Evergy
EVRG
$19.2B
| $4.03K | ﹤0.01% |
+59
| New | +$3.81K |
|
371
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $3.97K | ﹤0.01% |
+25
| New | +$3.9K |
|
372
Howmet Aerospace
HWM
$115B
| $3.95K | ﹤0.01% |
+110
| New | +$3.75K |
|
373
Cummins
CMI
$89.5B
| $3.9K | ﹤0.01% |
+19
| New | +$4.11K |
|
374
Chubb
CB
$134B
| $3.85K | ﹤0.01% |
+18
| New | +$3.66K |
|
375
Otis Worldwide
OTIS
$27.5B
| $3.85K | ﹤0.01% |
+50
| New | +$4K |
|
Similar funds
FWM
CIM
AP
FIM
CSWM
GWM
BCA
MWS
WR Wealth Planners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for WR Wealth Planners, which disclosed 518 positions worth $168M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Industrials and Healthcare.
- WR Wealth Planners's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.
- WR Wealth Planners's ten largest holdings make up 44% of its $168M portfolio in Q1 2022.
- WR Wealth Planners disclosed 518 positions in Q1 2022, its first 13F filing on record.
Based on WR Wealth Planners's 13F filing for Q1 2022, filed 17 Oct 2024.