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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
CAG icon
351
Conagra Brands
CAG
$6.94B
$38K 0.01%
1,385
– –
TGT icon
352
Target
TGT
$65.6B
$37.9K 0.01%
343
+52
+18% +$6.6K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$37.5K 0.01%
305
-4
-1% -$515
BX icon
354
Blackstone
BX
$102B
$37.4K 0.01%
349
– –
CVS icon
355
CVS Health
CVS
$133B
$36.9K 0.01%
529
-45
-8% -$3.19K
URI icon
356
United Rentals
URI
$67.2B
$36.5K 0.01%
82
+51
+165% +$23.3K
FHN icon
357
First Horizon
FHN
$12.2B
$36.4K 0.01%
3,305
+43
+1% +$533
GSK icon
358
GSK
GSK
$104B
$36.3K 0.01%
1,000
– –
BEAM icon
359
Beam Therapeutics
BEAM
$2.63B
$36.1K 0.01%
1,500
– –
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$121B
$35.9K 0.01%
540
+260
+93% +$18K
CMI icon
361
Cummins
CMI
$87.5B
$35.9K 0.01%
157
– –
IBDO
362
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$35.5K 0.01%
1,400
– –
COMT icon
363
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$35.1K 0.01%
1,203
-171
-12% -$4.83K
MSI icon
364
Motorola Solutions
MSI
$72.3B
$34.8K 0.01%
128
– –
GLD icon
365
SPDR Gold Trust
GLD
$131B
$34.6K 0.01%
202
– –
IBDP
366
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34.6K 0.01%
1,400
– –
TJX icon
367
TJX Companies
TJX
$174B
$34.6K 0.01%
389
– –
IRT icon
368
Independence Realty Trust
IRT
$3.92B
$34.2K 0.01%
2,430
– –
BCE icon
369
BCE
BCE
$20.2B
$34.2K 0.01%
895
-285
-24% -$12K
HL icon
370
Hecla Mining
HL
$9.47B
$34.1K 0.01%
8,729
– –
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$34K 0.01%
637
-60
-9% -$3.29K
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$32K 0.01%
1,211
– –
AKTS
373
DELISTED
Akoustis Technologies Inc
AKTS
$31.3K 0.01%
41,600
– –
TREX icon
374
Trex
TREX
$4.51B
$30.9K 0.01%
502
-80
-14% -$5.49K
KKR icon
375
KKR & Co
KKR
$91.1B
$30.8K 0.01%
500
– –
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 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.