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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
Cap. Flow
+$31.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$7.75M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.53M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.98M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.97M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
5
VGIT icon
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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$44.8K 0.01%
+950
New +$40.8K
DEO icon
352
Diageo
DEO
$49.2B
$44.6K 0.01%
+300
New +$43.9K
XSOE icon
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$44.5K 0.01%
+1,509
New +$43K
MOO icon
354
VanEck Agribusiness ETF
MOO
$968M
$44.5K 0.01%
592
-7,027
-92% -$512K
QDPL icon
355
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$43K 0.01%
+1,200
New +$41.5K
NOK icon
356
Nokia
NOK
$52.3B
$42.5K 0.01%
12,000
– –
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$41.8K 0.01%
+407
New +$40.4K
GRWG icon
358
GrowGeneration
GRWG
$88.3M
$41.5K 0.01%
14,521
-54,364
-79% -$125K
MS icon
359
Morgan Stanley
MS
$332B
$41K 0.01%
+435
New +$38.3K
DDOG icon
360
Datadog
DDOG
$97.4B
$40.7K 0.01%
+329
New +$41.4K
XJH icon
361
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$40.6K 0.01%
+989
New +$38K
TEAM icon
362
Atlassian
TEAM
$26.3B
$40.4K 0.01%
+207
New +$45.1K
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.3K 0.01%
+365
New +$40.3K
APD icon
364
Air Products & Chemicals
APD
$65.2B
$39.5K 0.01%
+163
New +$39.9K
IRT icon
365
Independence Realty Trust
IRT
$3.95B
$39.2K 0.01%
+2,430
New +$37.1K
CGSM icon
366
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$39.2K 0.01%
+1,524
New +$39.3K
GIS icon
367
General Mills
GIS
$19.2B
$38.6K 0.01%
+552
New +$35.9K
EXPE icon
368
Expedia Group
EXPE
$35.8B
$38.6K 0.01%
+280
New +$39.8K
CAG icon
369
Conagra Brands
CAG
$7.14B
$38.2K 0.01%
+1,290
New +$36.8K
PTLC icon
370
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$38.2K 0.01%
+800
New +$36.3K
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$37.7K 0.01%
+242
New +$36.4K
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$37.3K 0.01%
+457
New +$35.6K
KMI icon
373
Kinder Morgan
KMI
$69.9B
$37.2K 0.01%
+2,028
New +$35.4K
HLT icon
374
Hilton Worldwide
HLT
$70.7B
$37.1K 0.01%
+174
New +$34.2K
TMO icon
375
Thermo Fisher Scientific
TMO
$213B
$36.7K 0.01%
+63
New +$35.4K
13 14
15
16 17

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FWM
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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 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.