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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.27M 0.86%
52,130
-390
-0.7% -$17.5K
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.06M 0.79%
24,498
+380
+2% +$33.4K
CPER icon
28
United States Copper Index Fund
CPER
$765M
$1.89M 0.72%
82,205
+6,365
+8% +$149K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.89M 0.72%
14,333
-2,785
-16% -$380K
WMT icon
30
Walmart Inc
WMT
$885B
$1.61M 0.61%
30,168
+174
+0.6% +$9.26K
PG icon
31
Procter & Gamble
PG
$336B
$1.58M 0.6%
10,825
+239
+2% +$36.5K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$1.39M 0.53%
13,266
-6,281
-32% -$683K
GCOW icon
33
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.38M 0.53%
42,397
+4,157
+11% +$140K
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$987M
$1.36M 0.52%
21,922
+1,671
+8% +$105K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.51%
12,977
+166
+1% +$17.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.5%
3,714
+355
+11% +$126K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.26M 0.48%
8,691
+2,217
+34% +$332K
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.18M 0.45%
+20,059
New +$1.22M
TSLA icon
39
Tesla
TSLA
$1.23T
$1.08M 0.41%
4,334
+202
+5% +$51.9K
PEP icon
40
PepsiCo
PEP
$190B
$1.07M 0.41%
6,326
+71
+1% +$12.9K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.4%
2
– –
REFR icon
42
Research Frontiers
REFR
$14M
$1.04M 0.4%
962,038
+3,989
+0.4% +$6.04K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.01M 0.39%
6,503
+25
+0.4% +$4.13K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.01M 0.39%
17,706
+3,647
+26% +$220K
HD icon
45
Home Depot
HD
$331B
$1.01M 0.38%
3,335
+41
+1% +$13.2K
UNH icon
46
UnitedHealth
UNH
$376B
$955K 0.36%
1,894
+247
+15% +$122K
V icon
47
Visa
V
$684B
$946K 0.36%
4,113
+206
+5% +$49.5K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$934K 0.36%
15,723
+246
+2% +$14.7K
LLY icon
49
Eli Lilly
LLY
$1.02T
$922K 0.35%
1,716
+164
+11% +$84.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$876K 0.33%
6,693
+209
+3% +$27K
1
2
3 4 5

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FWM
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CIM
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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
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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.