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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
GIS icon
376
General Mills
GIS
$19.1B
$30.8K 0.01%
481
– –
SCHJ icon
377
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$30.3K 0.01%
1,288
-94
-7% -$2.22K
TMUS icon
378
T-Mobile US
TMUS
$185B
$30.1K 0.01%
215
– –
PFG icon
379
Principal Financial Group
PFG
$24.3B
$29.8K 0.01%
414
– –
ELV icon
380
Elevance Health
ELV
$81.5B
$29.6K 0.01%
68
– –
DM
381
DELISTED
Desktop Metal, Inc.
DM
$29.3K 0.01%
2,010
– –
C icon
382
Citigroup
C
$222B
$29.3K 0.01%
713
-52
-7% -$2.28K
VOC icon
383
VOC Energy
VOC
$50.7M
$29.3K 0.01%
3,000
– –
EMN icon
384
Eastman Chemical
EMN
$8B
$29.2K 0.01%
380
– –
CASY icon
385
Casey's General Stores
CASY
$32.2B
$29.1K 0.01%
107
– –
SWKS icon
386
Skyworks Solutions
SWKS
$9.37B
$28.8K 0.01%
292
– –
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$28K 0.01%
714
– –
LDTC
388
DELISTED
LeddarTech
LDTC
$27.9K 0.01%
5,200
– –
LUV icon
389
Southwest Airlines
LUV
$22B
$27.8K 0.01%
1,027
+13
+1% +$424
CAMX icon
390
Cambiar Aggressive Value ETF
CAMX
$68.1M
$27.6K 0.01%
1,125
– –
MS icon
391
Morgan Stanley
MS
$331B
$27.3K 0.01%
334
+1
+0.3% +$87
NWE icon
392
NorthWestern Energy
NWE
$4.23B
$27.3K 0.01%
567
-305
-35% -$16.3K
F icon
393
Ford
F
$58.5B
$26.3K 0.01%
2,115
-236
-10% -$3.06K
ARCC icon
394
Ares Capital
ARCC
$13.5B
$26.1K 0.01%
1,343
– –
STZ icon
395
Constellation Brands
STZ
$22.2B
$25.8K 0.01%
103
+1
+1% +$261
J icon
396
Jacobs Solutions
J
$15.9B
$25.8K 0.01%
228
– –
GD icon
397
General Dynamics
GD
$104B
$25.6K 0.01%
116
– –
ATVI
398
DELISTED
Activision Blizzard
ATVI
$25.5K 0.01%
273
-810
-75% -$73.9K
MTA
399
Metalla Royalty & Streaming
MTA
$688M
$25K 0.01%
8,175
– –
HLT icon
400
Hilton Worldwide
HLT
$72.1B
$24.9K 0.01%
166
– –
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 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.