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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
CMCSA icon
451
Comcast
CMCSA
$87.2B
$16.5K 0.01%
436
+370
+561% +$14K
NEAR icon
452
iShares Short Maturity Bond ETF
NEAR
$4.84B
$16.4K 0.01%
330
– –
PPA icon
453
Invesco Aerospace & Defense ETF
PPA
$8.48B
$16.1K 0.01%
200
– –
ELV icon
454
Elevance Health
ELV
$83B
$16.1K 0.01%
+35
New +$16.7K
STEM icon
455
Stem
STEM
$50.3M
$15.9K 0.01%
+140
New +$23.7K
IRM icon
456
Iron Mountain
IRM
$36.9B
$15.9K 0.01%
+300
New +$15.7K
ANSS
457
DELISTED
Ansys
ANSS
$15.6K 0.01%
47
– –
TQQQ icon
458
ProShares UltraPro QQQ
TQQQ
$34.6B
$15.6K 0.01%
1,106
-80
-7% -$912
HII icon
459
Huntington Ingalls Industries
HII
$12.8B
$15.5K 0.01%
+75
New +$16.2K
AAL icon
460
American Airlines Group
AAL
$10.6B
$15.5K 0.01%
1,050
-1,078
-51% -$16.8K
SGDM icon
461
Sprott Gold Miners ETF
SGDM
$558M
$15.4K 0.01%
+547
New +$14.4K
EHI
462
Western Asset Global High Income Fund
EHI
$176M
$15.3K 0.01%
+2,200
New +$16.2K
DOV icon
463
Dover
DOV
$27.7B
$15.2K 0.01%
100
– –
SPLB icon
464
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$14.9K 0.01%
629
– –
TAK icon
465
Takeda Pharmaceutical
TAK
$53.7B
$14.8K 0.01%
+898
New +$14.3K
JCI icon
466
Johnson Controls International
JCI
$88.7B
$14.8K 0.01%
+245
New +$15.7K
ARKQ icon
467
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$14.6K 0.01%
+290
New +$13.8K
SCD
468
LMP Capital and Income Fund
SCD
$357M
$14.5K 0.01%
+1,190
New +$14.6K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$119B
$14.5K 0.01%
+46
New +$13.8K
STIP icon
470
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.5K 0.01%
146
-17,822
-99% -$1.74M
GLPI icon
471
Gaming and Leisure Properties
GLPI
$12.7B
$14.5K 0.01%
278
+200
+256% +$10.4K
CEG icon
472
Constellation Energy
CEG
$97.7B
$14.4K 0.01%
184
+148
+411% +$12K
GWX icon
473
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$14.4K 0.01%
465
– –
SGDJ icon
474
Sprott Junior Gold Miners ETF
SGDJ
$278M
$14.4K 0.01%
+429
New +$13.1K
BOIL icon
475
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$14.3K 0.01%
+20
New +$28.5K
17 18
19
20 21

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.