We are live on
!
Find out more
WWP
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
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.25M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.53M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.97M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.32M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$8.25B
| $20.2K | 0.01% |
+202
| New | +$17.8K |
|
452
TotalEnergies
TTE
$195B
| $20.1K | 0.01% |
+292
| New | +$19.2K |
|
453
Compass Diversified
CODI
$779M
| $19.8K | 0.01% |
+824
| New | +$18.8K |
|
454
iShares Global Financials ETF
IXG
$681M
| $19.8K | 0.01% |
+228
| New | +$18.5K |
|
455
Rigetti Computing
RGTI
$5.37B
| $19.6K | 0.01% |
+12,800
| New | +$18.5K |
|
456
US Bancorp
USB
$98.8B
| $19.5K | 0.01% |
+437
| New | +$18.4K |
|
457
Arthur J. Gallagher & Co
AJG
$63.9B
| $19.5K | 0.01% |
+78
| New | +$18.8K |
|
458
UiPath
PATH
$6.68B
| $19.3K | 0.01% |
+850
| New | +$19.9K |
|
459
Northrop Grumman
NOC
$78.1B
| $19.1K | 0.01% |
+40
| New | +$18.4K |
|
460
Valero Energy
VLO
$90B
| $19.1K | 0.01% |
+112
| New | +$16K |
|
|
MAG
461
DELISTED
MAG Silver
MAG
| $19K | 0.01% |
+1,800
| New | +$16.5K |
|
462
Toyota
TM
$222B
| $18.9K | 0.01% |
+75
| New | +$16.6K |
|
463
Dover
DOV
$27.6B
| $18.8K | 0.01% |
+106
| New | +$17.1K |
|
464
iShares Russell 1000 Value ETF
IWD
$82.5B
| $18.7K | 0.01% |
+104
| New | +$17.6K |
|
465
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $18.6K | 0.01% |
+243
| New | +$18.6K |
|
466
Kohl's
KSS
$2.33B
| $18.6K | 0.01% |
+637
| New | +$17.1K |
|
|
AY
467
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.5K | 0.01% |
+1,000
| New | +$18.8K |
|
468
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $18.4K | 0.01% |
+346
| New | +$17.2K |
|
469
HP
HPQ
$24.8B
| $18.3K | 0.01% |
+606
| New | +$17.8K |
|
470
Royal Gold
RGLD
$17B
| $18.3K | 0.01% |
+150
| New | +$16.9K |
|
471
VOC Energy
VOC
$51.2M
| $18.1K | 0.01% |
+3,000
| New | +$20.2K |
|
|
MRSH
472
Marsh
MRSH
$91.6B
| $18.1K | 0.01% |
+88
| New | +$17.5K |
|
473
Pultegroup
PHM
$24.5B
| $18.1K | 0.01% |
+150
| New | +$16.1K |
|
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $18K | 0.01% |
+492
| New | +$17.9K |
|
475
Whirlpool
WHR
$2.54B
| $17.9K | 0.01% |
+150
| New | +$16.7K |
|
Similar funds
FWM
CIM
AP
FIM
CSWM
GWM
BCA
MWS
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.