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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
LUV icon
376
Southwest Airlines
LUV
$22B
$33K 0.01%
1,014
+919
+967% +$31.3K
NEM icon
377
Newmont
NEM
$98.7B
$32.9K 0.01%
+672
New +$32.6K
U icon
378
Unity
U
$13.8B
$32.4K 0.01%
+1,000
New +$32.2K
EMLP icon
379
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$32.2K 0.01%
1,211
– –
OR icon
380
OR Royalties Inc
OR
$5.58B
$31.6K 0.01%
+2,000
New +$27K
DNMR
381
DELISTED
Danimer Scientific, Inc.
DNMR
$31.3K 0.01%
+227
New +$20.8K
PFG icon
382
Principal Financial Group
PFG
$24.3B
$30.5K 0.01%
411
+4
+1% +$339
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.3K 0.01%
+274
New +$30.2K
AY
384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.6K 0.01%
+1,000
New +$27.2K
F icon
385
Ford
F
$58.5B
$28K 0.01%
2,219
+860
+63% +$10.8K
BSX icon
386
Boston Scientific
BSX
$69.5B
$27.1K 0.01%
541
+461
+576% +$21.7K
FLNG icon
387
FLEX LNG
FLNG
$1.69B
$26.9K 0.01%
+800
New +$26K
DRI icon
388
Darden Restaurants
DRI
$23.3B
$26.4K 0.01%
170
+109
+179% +$16.1K
KKR icon
389
KKR & Co
KKR
$91.1B
$26.3K 0.01%
+500
New +$26.8K
EUO icon
390
ProShares UltraShort Euro
EUO
$34.7M
$26.1K 0.01%
900
-39
-4% -$1.15K
LDTC
391
DELISTED
LeddarTech
LDTC
$25.8K 0.01%
+5,200
New +$26K
DGP icon
392
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$25.3K 0.01%
+600
New +$23.7K
ORCL icon
393
Oracle
ORCL
$374B
$25.2K 0.01%
271
+71
+36% +$6.23K
GE icon
394
GE Aerospace
GE
$374B
$25.1K 0.01%
330
+169
+105% +$11.3K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$25K 0.01%
193
+168
+672% +$21.9K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.9K 0.01%
162
-92
-36% -$14.1K
EMBJ
397
Embraer S.A. ADS
EMBJ
$12.2B
$24.9K 0.01%
+1,520
New +$20.2K
VOC icon
398
VOC Energy
VOC
$50.7M
$24.8K 0.01%
+3,000
New +$27.2K
KR icon
399
Kroger
KR
$35.4B
$24.7K 0.01%
+500
New +$22.9K
KMI icon
400
Kinder Morgan
KMI
$71.7B
$24.6K 0.01%
+1,406
New +$25K
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 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.