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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
BLW icon
426
BlackRock Limited Duration Income Trust
BLW
$490M
$1.98K ﹤0.01%
+138
New +$2.05K
ETRN
427
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.96K ﹤0.01%
+232
New +$1.91K
HYDR icon
428
Global X Hydrogen ETF
HYDR
$83.9M
$1.91K ﹤0.01%
+20
New +$1.74K
MGV icon
429
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.82K ﹤0.01%
+17
New +$1.8K
AB icon
430
AllianceBernstein
AB
$3.43B
$1.79K ﹤0.01%
+38
New +$1.77K
CCL icon
431
Carnival Corporation Ltd
CCL
$38.1B
$1.74K ﹤0.01%
+86
New +$1.74K
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72K ﹤0.01%
+22
New +$1.75K
VB icon
433
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.7K ﹤0.01%
+8
New +$1.68K
RELX icon
434
RELX
RELX
$61.8B
$1.68K ﹤0.01%
+54
New +$1.64K
VO icon
435
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67K ﹤0.01%
+28
New +$1.64K
EXR icon
436
Extra Space Storage
EXR
$31.3B
$1.65K ﹤0.01%
+8
New +$1.59K
CHPT icon
437
ChargePoint
CHPT
$141M
$1.59K ﹤0.01%
+4
New +$1.23K
HPE icon
438
Hewlett Packard
HPE
$63.4B
$1.59K ﹤0.01%
+95
New +$1.59K
EPC icon
439
Edgewell Personal Care
EPC
$1.25B
$1.55K ﹤0.01%
+42
New +$1.71K
NVAX icon
440
Novavax
NVAX
$1.2B
$1.55K ﹤0.01%
+21
New +$1.87K
EFA icon
441
iShares MSCI EAFE ETF
EFA
$78B
$1.55K ﹤0.01%
+21
New +$1.57K
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.54K ﹤0.01%
+20
New +$1.53K
AMT icon
443
American Tower
AMT
$80.8B
$1.51K ﹤0.01%
+6
New +$1.46K
EG icon
444
Everest Group
EG
$14.5B
$1.51K ﹤0.01%
+5
New +$1.44K
FSLR icon
445
First Solar
FSLR
$22.7B
$1.51K ﹤0.01%
+18
New +$1.38K
TXN icon
446
Texas Instruments
TXN
$252B
$1.47K ﹤0.01%
+8
New +$1.41K
RIG icon
447
Transocean
RIG
$5.89B
$1.44K ﹤0.01%
+315
New +$1.2K
KD icon
448
Kyndryl
KD
$2.99B
$1.36K ﹤0.01%
+104
New +$1.56K
ENR icon
449
Energizer
ENR
$1.44B
$1.32K ﹤0.01%
+43
New +$1.5K
LMT icon
450
Lockheed Martin
LMT
$134B
$1.32K ﹤0.01%
+3
New +$1.22K
16 17
18
19 20

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 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.