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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
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.25M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.53M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.97M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.32M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$38.1B
| $36.2K | 0.01% |
2,213
-11,152
| -83% | -$181K |
|
377
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $35.8K | 0.01% |
+1,211
| New | +$33.8K |
|
378
Tractor Supply
TSCO
$16.1B
| $35.6K | 0.01% |
+680
| New | +$32.5K |
|
379
Ford
F
$58.5B
| $34.1K | 0.01% |
+2,566
| New | +$31.1K |
|
380
Lam Research
LRCX
$367B
| $34K | 0.01% |
350
-11,520
| -97% | -$1.01M |
|
381
BCE
BCE
$20.2B
| $33.9K | 0.01% |
+999
| New | +$38K |
|
382
Warner Bros
WBD
$65.9B
| $32.9K | 0.01% |
+3,773
| New | +$36.4K |
|
383
OR Royalties Inc
OR
$5.58B
| $32.8K | 0.01% |
+2,000
| New | +$29.6K |
|
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $32.4K | 0.01% |
+627
| New | +$32.2K |
|
385
DoorDash
DASH
$85.5B
| $32.2K | 0.01% |
+234
| New | +$27.6K |
|
386
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $32.1K | 0.01% |
+1,194
| New | +$31.7K |
|
387
ServiceNow
NOW
$115B
| $32K | 0.01% |
+210
| New | +$31.8K |
|
388
Rithm Capital
RITM
$5.52B
| $32K | 0.01% |
+2,866
| New | +$30.8K |
|
389
Skyworks Solutions
SWKS
$9.37B
| $31.6K | 0.01% |
+292
| New | +$30.6K |
|
390
NorthWestern Energy
NWE
$4.23B
| $31.4K | 0.01% |
+617
| New | +$30.1K |
|
391
TJX Companies
TJX
$174B
| $31.4K | 0.01% |
+310
| New | +$30.1K |
|
392
Hecla Mining
HL
$9.47B
| $31.4K | 0.01% |
+6,529
| New | +$26.1K |
|
393
HCA Healthcare
HCA
$87.2B
| $31.4K | 0.01% |
+94
| New | +$28.7K |
|
394
Enbridge
ENB
$119B
| $30.9K | 0.01% |
+854
| New | +$30.3K |
|
395
Freeport-McMoran
FCX
$90B
| $30K | 0.01% |
+637
| New | +$25.7K |
|
396
T-Mobile US
TMUS
$185B
| $29.9K | 0.01% |
+183
| New | +$29.8K |
|
397
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
| $29.8K | 0.01% |
+600
| New | +$26.2K |
|
398
Southwest Airlines
LUV
$22B
| $29.6K | 0.01% |
+1,015
| New | +$31.4K |
|
399
Darden Restaurants
DRI
$23.3B
| $29.1K | 0.01% |
+174
| New | +$28.9K |
|
400
Ares Capital
ARCC
$13.5B
| $28.8K | 0.01% |
+1,385
| New | +$28.1K |
|
Similar funds
FWM
CIM
AP
FIM
CSWM
GWM
BCA
MWS
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.