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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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$189B
$38.1K 0.02%
276
+138
+100% +$19.4K
GIS icon
352
General Mills
GIS
$19.2B
$38.1K 0.02%
446
+349
+360% +$27.9K
CL icon
353
Colgate-Palmolive
CL
$71.9B
$37.6K 0.02%
+500
New +$37.2K
SCHI icon
354
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$37.3K 0.02%
1,672
– –
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37.1K 0.02%
1,188
– –
DBX icon
356
Dropbox
DBX
$7.71B
$37.1K 0.02%
1,714
+1,700
+12,143% +$37.3K
GLD icon
357
SPDR Gold Trust
GLD
$131B
$37K 0.02%
202
+200
+10,000% +$35.2K
C icon
358
Citigroup
C
$224B
$36.8K 0.02%
+785
New +$38.5K
AMP icon
359
Ameriprise Financial
AMP
$48.8B
$36.8K 0.02%
+120
New +$39.3K
MSI icon
360
Motorola Solutions
MSI
$72.6B
$36.6K 0.02%
+128
New +$33.8K
HAL icon
361
Halliburton
HAL
$26.6B
$36.6K 0.02%
1,156
+956
+478% +$35.4K
CTSH icon
362
Cognizant
CTSH
$24.9B
$36.6K 0.02%
+600
New +$37.6K
TREX icon
363
Trex
TREX
$4.66B
$35.9K 0.02%
737
-1,961
-73% -$99.2K
GSK icon
364
GSK
GSK
$103B
$35.6K 0.02%
+1,000
New +$35K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$35.3K 0.02%
430
+424
+7,067% +$34.6K
EOG icon
366
EOG Resources
EOG
$77.6B
$35.3K 0.02%
308
+280
+1,000% +$33.9K
KEX icon
367
Kirby Corp
KEX
$6.98B
$34.9K 0.02%
+500
New +$34.4K
MGM icon
368
MGM Resorts International
MGM
$11.4B
$34.7K 0.02%
781
-2,764
-78% -$115K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.5K 0.01%
+853
New +$34.8K
SWKS icon
370
Skyworks Solutions
SWKS
$9.22B
$34.5K 0.01%
+292
New +$32.4K
KLAC icon
371
KLA
KLAC
$239B
$34.3K 0.01%
860
+760
+760% +$30K
ENB icon
372
Enbridge
ENB
$118B
$34.3K 0.01%
898
+815
+982% +$32K
TEAM icon
373
Atlassian
TEAM
$26.3B
$34.2K 0.01%
+200
New +$31.9K
STRL icon
374
Sterling Infrastructure
STRL
$18.8B
$34.1K 0.01%
+900
New +$32.9K
IYH icon
375
iShares US Healthcare ETF
IYH
$3.45B
$33K 0.01%
605
+185
+44% +$10.2K
13 14
15
16 17

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.