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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
QCOM icon
401
Qualcomm
QCOM
$155B
$2.9K ﹤0.01%
+19
New +$3.19K
NSC icon
402
Norfolk Southern
NSC
$75.4B
$2.85K ﹤0.01%
+10
New +$2.75K
TTE icon
403
TotalEnergies
TTE
$195B
$2.83K ﹤0.01%
+56
New +$3.03K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.5B
$2.82K ﹤0.01%
+22
New +$2.75K
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$103B
$2.76K ﹤0.01%
+105
New +$2.75K
SHOP icon
406
Shopify
SHOP
$152B
$2.7K ﹤0.01%
+40
New +$3.28K
MOON
407
DELISTED
Direxion Moonshot Innovators ETF
MOON
$2.6K ﹤0.01%
+130
New +$2.69K
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.6K ﹤0.01%
+34
New +$2.55K
BUD icon
409
AB InBev
BUD
$170B
$2.58K ﹤0.01%
+43
New +$2.65K
LHX icon
410
L3Harris
LHX
$51.6B
$2.48K ﹤0.01%
+10
New +$2.33K
CMS icon
411
CMS Energy
CMS
$22.6B
$2.45K ﹤0.01%
+35
New +$2.27K
SHV icon
412
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.43K ﹤0.01%
+22
New +$2.43K
IGV icon
413
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.42K ﹤0.01%
+35
New +$2.4K
VEGI icon
414
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.38K ﹤0.01%
+50
New +$2.17K
SNAP icon
415
Snap
SNAP
$7.89B
$2.38K ﹤0.01%
+66
New +$2.39K
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$2.37K ﹤0.01%
+19
New +$2.39K
AEI icon
417
Alset
AEI
$39.7M
$2.33K ﹤0.01%
+254
New +$2.07K
EBAY icon
418
eBay
EBAY
$50.6B
$2.31K ﹤0.01%
+40
New +$2.33K
HACK icon
419
Amplify Cybersecurity ETF
HACK
$2.68B
$2.23K ﹤0.01%
+38
New +$2.14K
VFC icon
420
VF Corp
VFC
$5.63B
$2.22K ﹤0.01%
+39
New +$2.42K
EWBC icon
421
East-West Bancorp
EWBC
$17.9B
$2.13K ﹤0.01%
+27
New +$2.28K
MGK icon
422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.12K ﹤0.01%
+45
New +$2.08K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.12K ﹤0.01%
+48
New +$2.05K
POWW icon
424
Outdoor Holding Co
POWW
$249M
$2.1K ﹤0.01%
+438
New +$2.05K
CEG icon
425
Constellation Energy
CEG
$93.8B
$2.02K ﹤0.01%
+36
New +$1.76K
15 16
17
18 19

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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 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.