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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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.6K 0.01%
261
– –
TSM icon
427
TSMC
TSM
$2.1T
$19.6K 0.01%
225
– –
SLYG icon
428
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$19.4K 0.01%
265
– –
PLTR icon
429
Palantir
PLTR
$295B
$19.2K 0.01%
1,200
– –
PIO icon
430
Invesco Global Water ETF
PIO
$274M
$19.2K 0.01%
567
– –
EXG icon
431
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$19.2K 0.01%
2,600
– –
AY
432
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.1K 0.01%
1,000
– –
OKE icon
433
Oneok
OKE
$57.2B
$19K 0.01%
300
– –
ICVT icon
434
iShares Convertible Bond ETF
ICVT
$7.2B
$19K 0.01%
256
-5
-2% -$380
PM icon
435
Philip Morris
PM
$297B
$19K 0.01%
205
– –
DNMR
436
DELISTED
Danimer Scientific, Inc.
DNMR
$18.8K 0.01%
227
– –
QCOM icon
437
Qualcomm
QCOM
$155B
$18.8K 0.01%
169
+17
+11% +$1.97K
WDAY icon
438
Workday
WDAY
$39.6B
$18.7K 0.01%
87
– –
MAG
439
DELISTED
MAG Silver
MAG
$18.7K 0.01%
1,800
– –
EDIT icon
440
Editas Medicine
EDIT
$396M
$18.5K 0.01%
2,375
– –
FTNT icon
441
Fortinet
FTNT
$119B
$18.5K 0.01%
315
+40
+15% +$2.65K
MGM icon
442
MGM Resorts International
MGM
$11.4B
$18.4K 0.01%
500
-163
-25% -$7.2K
CHD icon
443
Church & Dwight Co
CHD
$23.4B
$18.3K 0.01%
200
– –
IRM icon
444
Iron Mountain
IRM
$36.4B
$17.8K 0.01%
300
– –
EGO icon
445
Eldorado Gold
EGO
$7.87B
$17.8K 0.01%
2,000
– –
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.3B
$17.5K 0.01%
694
-58
-8% -$1.5K
NOW icon
447
ServiceNow
NOW
$115B
$17.3K 0.01%
155
+45
+41% +$5.13K
FLRN icon
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$17.2K 0.01%
560
– –
CRWD icon
449
CrowdStrike
CRWD
$194B
$17.1K 0.01%
408
+64
+19% +$2.49K
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.8K 0.01%
340
– –
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 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.