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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
NEM icon
401
Newmont
NEM
$98.7B
$24.8K 0.01%
672
– –
GS icon
402
Goldman Sachs
GS
$300B
$24.6K 0.01%
76
-37
-33% -$12.4K
FLNG icon
403
FLEX LNG
FLNG
$1.69B
$24.1K 0.01%
800
– –
OR icon
404
OR Royalties Inc
OR
$5.58B
$23.5K 0.01%
2,000
– –
ENB icon
405
Enbridge
ENB
$119B
$23.2K 0.01%
691
-202
-23% -$7.17K
HCA icon
406
HCA Healthcare
HCA
$87.2B
$23.1K 0.01%
94
– –
DRI icon
407
Darden Restaurants
DRI
$23.3B
$23.1K 0.01%
161
– –
CGXU icon
408
Capital Group International Focus Equity ETF
CGXU
$6.26B
$22.9K 0.01%
1,055
+200
+23% +$4.6K
KMI icon
409
Kinder Morgan
KMI
$71.7B
$22.9K 0.01%
1,380
-105
-7% -$1.81K
PHG icon
410
Philips
PHG
$25.7B
$22.8K 0.01%
1,276
– –
RITM icon
411
Rithm Capital
RITM
$5.52B
$22.7K 0.01%
2,449
+59
+2% +$582
KR icon
412
Kroger
KR
$35.4B
$22.4K 0.01%
500
– –
DGP icon
413
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$21.9K 0.01%
600
– –
PJP icon
414
Invesco Pharmaceuticals ETF
PJP
$442M
$21.7K 0.01%
300
– –
AGI icon
415
Alamos Gold
AGI
$11.6B
$21.5K 0.01%
1,900
– –
FTLS icon
416
First Trust Long/Short Equity ETF
FTLS
$2.46B
$21.3K 0.01%
400
– –
EXC icon
417
Exelon
EXC
$47.2B
$20.9K 0.01%
554
– –
VGT icon
418
Vanguard Information Technology ETF
VGT
$139B
$20.7K 0.01%
400
– –
WOLF icon
419
Wolfspeed
WOLF
$1.23B
$20.5K 0.01%
539
-10
-2% -$523
BWA icon
420
BorgWarner
BWA
$13.1B
$20.2K 0.01%
500
-68
-12% -$2.88K
CEG icon
421
Constellation Energy
CEG
$93.8B
$20.1K 0.01%
184
– –
WHR icon
422
Whirlpool
WHR
$2.43B
$20.1K 0.01%
150
– –
SHOP icon
423
Shopify
SHOP
$152B
$20K 0.01%
367
+212
+137% +$12.8K
HIE
424
DELISTED
Miller/Howard High Income Equity Fund
HIE
$19.8K 0.01%
2,000
– –
PWR icon
425
Quanta Services
PWR
$100B
$19.6K 0.01%
105
– –
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 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.