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
-2.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
99.14%
Top 10 Hldgs %
43.78%
Holding
518
New
514
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$8.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.39M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 4.12%
3 Healthcare 2.76%
4 Financials 2.05%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.43M 0.85%
+28,414
New +$1.43M
DE icon
27
Deere & Co
DE
$160B
$1.33M 0.79%
+3,202
New +$1.23M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.25M 0.74%
+45,710
New +$1.15M
IXN icon
29
iShares Global Tech ETF
IXN
$8.32B
$1.12M 0.67%
+19,315
New +$1.12M
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.11M 0.66%
+14,356
New +$1.1M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.62%
+44,218
New +$1.04M
MSFT icon
32
Microsoft
MSFT
$3.45T
$986K 0.59%
+3,196
New +$962K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$961K 0.57%
+9,327
New +$952K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$946K 0.56%
+8,629
New +$974K
IDRV icon
35
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$928K 0.55%
+19,983
New +$971K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$927K 0.55%
+28,391
New +$985K
MOO icon
37
VanEck Agribusiness ETF
MOO
$972M
$891K 0.53%
+8,527
New +$825K
LDEM icon
38
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$884K 0.53%
+16,409
New +$918K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$777K 0.46%
+20,334
New +$704K
WMT icon
40
Walmart Inc
WMT
$885B
$770K 0.46%
+15,507
New +$728K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$759K 0.45%
+9,786
New +$741K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$745K 0.44%
+6,157
New +$768K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$716K 0.43%
+19,499
New +$749K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$707K 0.42%
+11,596
New +$691K
LRCX icon
45
Lam Research
LRCX
$367B
$686K 0.41%
+12,760
New +$743K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$626K 0.37%
+20,634
New +$633K
USO icon
47
United States Oil Fund
USO
$2.15B
$622K 0.37%
+8,394
New +$565K
PG icon
48
Procter & Gamble
PG
$336B
$602K 0.36%
+3,940
New +$616K
HNDL icon
49
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$596K 0.35%
+24,707
New +$600K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$594K 0.35%
+14,842
New +$538K
1
2
3 4 5

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 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for WR Wealth Planners, which disclosed 518 positions worth $168M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Industrials and Healthcare.

  • WR Wealth Planners's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.
  • WR Wealth Planners's ten largest holdings make up 44% of its $168M portfolio in Q1 2022.
  • WR Wealth Planners disclosed 518 positions in Q1 2022, its first 13F filing on record.

Based on WR Wealth Planners's 13F filing for Q1 2022, filed 17 Oct 2024.