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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
BWA icon
401
BorgWarner
BWA
$13.1B
$24.6K 0.01%
+568
New +$23.5K
ARCC icon
402
Ares Capital
ARCC
$13.5B
$24.2K 0.01%
1,322
+521
+65% +$9.85K
IWB icon
403
iShares Russell 1000 ETF
IWB
$48.2B
$24K 0.01%
106
+87
+458% +$19.1K
MS icon
404
Morgan Stanley
MS
$331B
$23.6K 0.01%
269
+183
+213% +$17.1K
HLT icon
405
Hilton Worldwide
HLT
$72.1B
$23.4K 0.01%
+166
New +$23.4K
AGI icon
406
Alamos Gold
AGI
$11.6B
$23.2K 0.01%
+1,900
New +$20.6K
EXC icon
407
Exelon
EXC
$47.2B
$23.2K 0.01%
554
+446
+413% +$18.6K
CASY icon
408
Casey's General Stores
CASY
$32.2B
$23.2K 0.01%
107
– –
STZ icon
409
Constellation Brands
STZ
$22.2B
$23.1K 0.01%
102
+30
+42% +$6.68K
MAG
410
DELISTED
MAG Silver
MAG
$22.8K 0.01%
+1,800
New +$24.1K
PJP icon
411
Invesco Pharmaceuticals ETF
PJP
$442M
$22.8K 0.01%
+300
New +$23.1K
QCOM icon
412
Qualcomm
QCOM
$155B
$22.6K 0.01%
177
+158
+832% +$19.6K
UPS icon
413
United Parcel Service
UPS
$88.6B
$22.4K 0.01%
116
+22
+23% +$4.04K
FISV
414
Fiserv Inc
FISV
$28.8B
$22.3K 0.01%
+197
New +$21.7K
NNN icon
415
NNN REIT
NNN
$9.04B
$22.1K 0.01%
+500
New +$22.8K
IQLT icon
416
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$22K 0.01%
623
– –
PSK icon
417
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$21.8K 0.01%
641
– –
CCI icon
418
Crown Castle
CCI
$33.3B
$21K 0.01%
157
+109
+227% +$15.1K
TMUS icon
419
T-Mobile US
TMUS
$185B
$21K 0.01%
145
+88
+154% +$12.7K
ICVT icon
420
iShares Convertible Bond ETF
ICVT
$7.2B
$20.8K 0.01%
286
-2,209
-89% -$160K
EGO icon
421
Eldorado Gold
EGO
$7.87B
$20.7K 0.01%
+2,000
New +$18.6K
TFC icon
422
Truist Financial
TFC
$63.3B
$20.7K 0.01%
607
+282
+87% +$12.3K
GS icon
423
Goldman Sachs
GS
$300B
$20.6K 0.01%
+63
New +$21.9K
WFC icon
424
Wells Fargo
WFC
$261B
$20.6K 0.01%
+550
New +$24K
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.3B
$20.5K 0.01%
764
-7,450
-91% -$196K
15 16
17
18 19

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.