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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 %
99.14%
Top 10 Hldgs %
43.78%
Holding
518
New
514
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$8.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.39M
5
IAU icon
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
DLR icon
376
Digital Realty Trust
DLR
$69.7B
$3.83K ﹤0.01%
+27
New +$3.9K
WDC icon
377
Western Digital
WDC
$188B
$3.75K ﹤0.01%
+99
New +$4.06K
GLPI icon
378
Gaming and Leisure Properties
GLPI
$12.7B
$3.66K ﹤0.01%
+78
New +$3.51K
KLAC icon
379
KLA
KLAC
$239B
$3.66K ﹤0.01%
+100
New +$3.74K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.65K ﹤0.01%
+53
New +$3.73K
ACB
381
Aurora Cannabis
ACB
$173M
$3.6K ﹤0.01%
+90
New +$3.81K
BSX icon
382
Boston Scientific
BSX
$69.5B
$3.54K ﹤0.01%
+80
New +$3.47K
HPQ icon
383
HP
HPQ
$24.9B
$3.45K ﹤0.01%
+95
New +$3.51K
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.42K ﹤0.01%
+25
New +$3.31K
EOG icon
385
EOG Resources
EOG
$79.2B
$3.34K ﹤0.01%
+28
New +$3.12K
PNC icon
386
PNC Financial Services
PNC
$99.7B
$3.32K ﹤0.01%
+18
New +$3.64K
PLTR icon
387
Palantir
PLTR
$295B
$3.29K ﹤0.01%
+240
New +$3.2K
BABA icon
388
Alibaba
BABA
$293B
$3.26K ﹤0.01%
+30
New +$3.46K
XPEV icon
389
XPeng
XPEV
$12.4B
$3.26K ﹤0.01%
+118
New +$4.19K
AA icon
390
Alcoa
AA
$11.9B
$3.24K ﹤0.01%
+36
New +$2.61K
VTI icon
391
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.19K ﹤0.01%
+14
New +$3.15K
BLNK icon
392
Blink Charging
BLNK
$74.3M
$3.17K ﹤0.01%
+120
New +$2.82K
RODM icon
393
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$3.15K ﹤0.01%
+108
New +$3.16K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.15K ﹤0.01%
+34
New +$3.11K
MRNA icon
395
Moderna
MRNA
$21.8B
$3.1K ﹤0.01%
+18
New +$3.03K
CMCSA icon
396
Comcast
CMCSA
$85B
$3.09K ﹤0.01%
+66
New +$3.18K
DIS icon
397
Walt Disney
DIS
$167B
$3.02K ﹤0.01%
+22
New +$3.18K
IFV icon
398
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.96K ﹤0.01%
+142
New +$3.09K
UL icon
399
Unilever
UL
$137B
$2.96K ﹤0.01%
+58
New +$3.23K
ASAN icon
400
Asana
ASAN
$1.92B
$2.96K ﹤0.01%
+74
New +$3.85K
14 15
16
17 18

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 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.