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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
SMCI icon
426
Super Micro Computer
SMCI
$18.4B
$23.2K 0.01%
+230
New +$16.9K
NEM icon
427
Newmont
NEM
$98.7B
$23.2K 0.01%
+648
New +$22.3K
IJH icon
428
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K 0.01%
378
-5,267
-93% -$298K
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22.7K 0.01%
+180
New +$21.2K
SCHJ icon
430
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$22.5K 0.01%
+934
New +$22.5K
HII icon
431
Huntington Ingalls Industries
HII
$12.9B
$22.4K 0.01%
+77
New +$21.2K
EXC icon
432
Exelon
EXC
$47.2B
$22.3K 0.01%
+594
New +$21.2K
CSX icon
433
CSX Corp
CSX
$93.4B
$22.3K 0.01%
+601
New +$21.9K
ACVF icon
434
American Conservative Values ETF
ACVF
$153M
$22.3K 0.01%
+550
New +$21.1K
HIE
435
DELISTED
Miller/Howard High Income Equity Fund
HIE
$22.2K 0.01%
+2,000
New +$21.3K
DRS icon
436
Leonardo DRS
DRS
$12.3B
$22.1K 0.01%
+1,000
New +$20.8K
MDB icon
437
MongoDB
MDB
$27.1B
$21.5K 0.01%
+60
New +$24.5K
AKTS
438
DELISTED
Akoustis Technologies Inc
AKTS
$21.3K 0.01%
36,100
– –
SAP icon
439
SAP
SAP
$212B
$21.3K 0.01%
+109
New +$19.4K
EXG icon
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$21.2K 0.01%
+2,600
New +$20.5K
DOCU
441
DocuSign
DOCU
$10.5B
$21.1K 0.01%
+354
New +$20K
WRK
442
DELISTED
WestRock Company
WRK
$21K 0.01%
+424
New +$18.5K
NVS icon
443
Novartis
NVS
$297B
$20.9K 0.01%
+216
New +$22.1K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.8K 0.01%
+141
New +$20.2K
VTI icon
445
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.8K 0.01%
+80
New +$19.8K
PLUG icon
446
Plug Power
PLUG
$2.87B
$20.6K 0.01%
5,996
-18,525
-76% -$68.8K
FLNG icon
447
FLEX LNG
FLNG
$1.69B
$20.3K 0.01%
+800
New +$21.9K
PPA icon
448
Invesco Aerospace & Defense ETF
PPA
$8.24B
$20.3K 0.01%
+200
New +$19K
EME icon
449
Emcor
EME
$35.2B
$20.3K 0.01%
+58
New +$15.6K
SHYM
450
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$20.3K 0.01%
+902
New +$19.9K
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 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.