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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
EXG icon
426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$20.3K 0.01%
+2,600
New +$20.1K
HIE
427
DELISTED
Miller/Howard High Income Equity Fund
HIE
$20.1K 0.01%
+2,000
New +$21.1K
EQC
428
DELISTED
Equity Commonwealth
EQC
$20.1K 0.01%
+970
New +$22.5K
PHG icon
429
Philips
PHG
$25.7B
$20.1K 0.01%
1,278
+567
+80% +$8.15K
PM icon
430
Philip Morris
PM
$297B
$19.9K 0.01%
205
– –
PIO icon
431
Invesco Global Water ETF
PIO
$274M
$19.8K 0.01%
+567
New +$19.7K
WHR icon
432
Whirlpool
WHR
$2.43B
$19.8K 0.01%
+150
New +$21.4K
GDXJ icon
433
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$19.8K 0.01%
+500
New +$18.5K
RGLD icon
434
Royal Gold
RGLD
$16.8B
$19.5K 0.01%
150
– –
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.5K 0.01%
605
+445
+278% +$15.5K
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.4K 0.01%
260
+226
+665% +$16.2K
ERIC icon
437
Ericsson
ERIC
$32.2B
$19.3K 0.01%
+3,300
New +$18.8K
SCHW
438
Charles Schwab
SCHW
$183B
$19.3K 0.01%
+368
New +$26.9K
VGT icon
439
Vanguard Information Technology ETF
VGT
$139B
$19.3K 0.01%
+400
New +$17.7K
EXPE icon
440
Expedia Group
EXPE
$35.4B
$19K 0.01%
+196
New +$20.6K
RITM icon
441
Rithm Capital
RITM
$5.52B
$18.6K 0.01%
2,319
+61
+3% +$537
ATCX
442
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$18.3K 0.01%
+1,500
New +$15.3K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18.2K 0.01%
180
+133
+283% +$13.4K
BNY
444
Bank of New York Mellon
BNY
$106B
$18K 0.01%
+397
New +$19.3K
WDAY icon
445
Workday
WDAY
$39.6B
$18K 0.01%
87
– –
CHD icon
446
Church & Dwight Co
CHD
$23.4B
$17.7K 0.01%
+200
New +$16.7K
EDIT icon
447
Editas Medicine
EDIT
$396M
$17.2K 0.01%
+2,375
New +$21.1K
SPR
448
DELISTED
Spirit AeroSystems
SPR
$16.9K 0.01%
491
– –
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.9K 0.01%
291
+238
+449% +$12.9K
NWN icon
450
Northwest Natural Holdings
NWN
$2.06B
$16.7K 0.01%
351
+200
+132% +$9.67K
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 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.