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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
CPER icon
26
United States Copper Index Fund
CPER
$765M
$1.84M 0.8%
73,799
+73,782
+434,012% +$1.83M
IYW icon
27
iShares US Technology ETF
IYW
$23.6B
$1.83M 0.79%
19,684
+3,724
+23% +$313K
CAT icon
28
Caterpillar
CAT
$375B
$1.77M 0.76%
7,720
+795
+11% +$192K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.71M 0.74%
16,558
+16,062
+3,238% +$1.55M
REFR icon
30
Research Frontiers
REFR
$14M
$1.62M 0.7%
+948,038
New +$1.87M
DE icon
31
Deere & Co
DE
$160B
$1.59M 0.69%
3,859
+500
+15% +$207K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.57M 0.68%
56,510
+6,720
+13% +$145K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.55M 0.67%
66,344
+11,271
+20% +$260K
PG icon
34
Procter & Gamble
PG
$336B
$1.54M 0.66%
10,348
+2,792
+37% +$399K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.31M 0.57%
+26,903
New +$1.32M
GCOW icon
36
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.17M 0.5%
34,728
+2,288
+7% +$76K
WMT icon
37
Walmart Inc
WMT
$885B
$1.13M 0.49%
22,965
+7,479
+48% +$355K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$1.1M 0.47%
11,599
+4,565
+65% +$431K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.47%
9,997
-20
-0.2% -$2.14K
SYLD icon
40
Cambria Shareholder Yield ETF
SYLD
$987M
$1.07M 0.46%
18,280
+1,575
+9% +$97.5K
TSLA icon
41
Tesla
TSLA
$1.23T
$996K 0.43%
4,802
+4,715
+5,420% +$823K
PEP icon
42
PepsiCo
PEP
$190B
$990K 0.43%
5,429
+5,210
+2,379% +$911K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$976K 0.42%
6,297
+4,322
+219% +$698K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$964K 0.42%
13,246
+2,860
+28% +$206K
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$874K 0.38%
13,748
-280
-2% -$18.1K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$873K 0.38%
9,423
-436
-4% -$41K
V icon
47
Visa
V
$684B
$812K 0.35%
3,600
+1,166
+48% +$260K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$799K 0.35%
13,879
+712
+5% +$40.7K
IDRV icon
49
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$797K 0.34%
20,774
-1,755
-8% -$67.5K
LDEM icon
50
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$792K 0.34%
17,392
-1,638
-9% -$74.8K
1
2
3 4 5

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FWM
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CIM
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AP
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FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
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GWM
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BCA
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MWS
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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.