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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
Cap. Flow
+$31.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$7.75M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.53M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.98M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.97M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
5
VGIT icon
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
AIG icon
401
American International
AIG
$41.7B
$28.5K 0.01%
+365
New +$26K
EGO icon
402
Eldorado Gold
EGO
$7.87B
$28.1K 0.01%
+2,000
New +$24.3K
AGI icon
403
Alamos Gold
AGI
$11.6B
$28K 0.01%
+1,900
New +$24K
DDD icon
404
3D Systems Corp
DDD
$431M
$28K 0.01%
6,300
-5,500
-47% -$27.1K
WMB icon
405
Williams Companies
WMB
$87.5B
$27.4K 0.01%
+704
New +$25K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.2K 0.01%
+830
New +$25.9K
CTRA
407
DELISTED
Coterra Energy
CTRA
$27K 0.01%
+970
New +$24.9K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.8K 0.01%
+345
New +$26.7K
TSM icon
409
TSMC
TSM
$2.1T
$26.7K 0.01%
+196
New +$24.3K
VGT icon
410
Vanguard Information Technology ETF
VGT
$139B
$26.2K 0.01%
+400
New +$25.4K
SRPT icon
411
Sarepta Therapeutics
SRPT
$1.57B
$26K 0.01%
+201
New +$24.6K
CNC icon
412
Centene
CNC
$30.7B
$26K 0.01%
+331
New +$25.6K
PM icon
413
Philip Morris
PM
$297B
$25.9K 0.01%
+283
New +$26.1K
WDAY icon
414
Workday
WDAY
$39.6B
$25.9K 0.01%
+95
New +$27K
OKE icon
415
Oneok
OKE
$57.2B
$25.7K 0.01%
+320
New +$23.4K
MTA
416
Metalla Royalty & Streaming
MTA
$688M
$25.4K 0.01%
+8,175
New +$23.3K
ECL icon
417
Ecolab
ECL
$78.1B
$25.4K 0.01%
+110
New +$23.3K
SHOP icon
418
Shopify
SHOP
$152B
$25.1K 0.01%
+325
New +$25.7K
LULU icon
419
lululemon athletica
LULU
$13.5B
$25K 0.01%
+64
New +$29.6K
SHYG icon
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$24.8K 0.01%
+583
New +$24.7K
GFEB icon
421
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$24.5K 0.01%
+712
New +$23.9K
IRM icon
422
Iron Mountain
IRM
$36.4B
$24.5K 0.01%
+305
New +$22.1K
PIO icon
423
Invesco Global Water ETF
PIO
$274M
$24.5K 0.01%
+567
New +$22.7K
CHD icon
424
Church & Dwight Co
CHD
$23.4B
$23.4K 0.01%
+224
New +$22.4K
UPS icon
425
United Parcel Service
UPS
$88.6B
$23.3K 0.01%
+157
New +$23.9K
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 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.