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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
NNN icon
451
NNN REIT
NNN
$9.04B
$16.8K 0.01%
475
– –
DRS icon
452
Leonardo DRS
DRS
$12.3B
$16.7K 0.01%
1,000
– –
USB icon
453
US Bancorp
USB
$98.2B
$16.5K 0.01%
500
– –
PRU icon
454
Prudential Financial
PRU
$42.4B
$16.5K 0.01%
174
-28
-14% -$2.65K
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.5K 0.01%
330
– –
LITE icon
456
Lumentum
LITE
$55.5B
$16.4K 0.01%
364
-3,198
-90% -$162K
DOCU
457
DocuSign
DOCU
$10.5B
$16.3K 0.01%
387
-16
-4% -$784
SCHC icon
458
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$16.1K 0.01%
500
– –
DBEF icon
459
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16.1K 0.01%
460
– –
ERIC icon
460
Ericsson
ERIC
$32.2B
$16K 0.01%
3,300
– –
PPA icon
461
Invesco Aerospace & Defense ETF
PPA
$8.24B
$16K 0.01%
200
– –
RGLD icon
462
Royal Gold
RGLD
$16.8B
$15.9K 0.01%
150
– –
AOA icon
463
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$15.9K 0.01%
250
+94
+60% +$6.18K
ANET icon
464
Arista Networks
ANET
$227B
$15.8K 0.01%
344
– –
XYL icon
465
Xylem
XYL
$27.3B
$15.5K 0.01%
170
-2,666
-94% -$275K
FIS icon
466
Fidelity National Information Services
FIS
$23.1B
$15.4K 0.01%
278
– –
HII icon
467
Huntington Ingalls Industries
HII
$12.9B
$15.3K 0.01%
75
– –
ARKQ icon
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$15.2K 0.01%
290
– –
WRK
469
DELISTED
WestRock Company
WRK
$15.2K 0.01%
424
– –
SPMD icon
470
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.1K 0.01%
+346
New +$15.9K
CODI icon
471
Compass Diversified
CODI
$758M
$15.1K 0.01%
804
+9
+1% +$189
BAH icon
472
Booz Allen Hamilton
BAH
$8.39B
$14.8K 0.01%
135
-11
-8% -$1.26K
NCLH icon
473
Norwegian Cruise Line
NCLH
$8.51B
$14.7K 0.01%
892
– –
TAK icon
474
Takeda Pharmaceutical
TAK
$54.6B
$14.7K 0.01%
950
+52
+6% +$805
CMG icon
475
Chipotle Mexican Grill
CMG
$47.2B
$14.7K 0.01%
400
– –
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 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.