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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
+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
Cap. Flow
+$31.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$7.75M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.53M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.98M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.97M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
5
VGIT icon
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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.14M 0.67%
47,044
-6,881
-13% -$313K
PG icon
27
Procter & Gamble
PG
$336B
$2.04M 0.63%
12,581
+971
+8% +$152K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.98M 0.62%
9,884
+216
+2% +$39K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.82M 0.57%
33,413
-19,649
-37% -$1.03M
WMT icon
30
Walmart Inc
WMT
$885B
$1.81M 0.56%
30,161
+206
+0.7% +$11.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.74M 0.54%
16,205
+369
+2% +$39.8K
COM icon
32
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.72M 0.54%
60,889
-56,409
-48% -$1.58M
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$1.7M 0.53%
12,570
-1,088
-8% -$142K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.63M 0.51%
15,667
-9,823
-39% -$978K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.49%
3,731
+24
+0.6% +$9.44K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.54M 0.48%
47,252
-193,799
-80% -$6.32M
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.52M 0.47%
21,723
+1,149
+6% +$75.8K
V icon
38
Visa
V
$684B
$1.43M 0.44%
5,122
+189
+4% +$52.2K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.34M 0.42%
1,727
+61
+4% +$43.4K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.39%
2
– –
HD icon
41
Home Depot
HD
$331B
$1.26M 0.39%
3,295
+104
+3% +$38K
UNH icon
42
UnitedHealth
UNH
$376B
$1.25M 0.39%
2,534
+73
+3% +$37.1K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.21M 0.38%
7,658
+205
+3% +$32.6K
PEP icon
44
PepsiCo
PEP
$190B
$1.15M 0.36%
6,548
-135
-2% -$22.7K
REFR icon
45
Research Frontiers
REFR
$14M
$1.12M 0.35%
862,838
-62,200
-7% -$68.2K
WM icon
46
Waste Management
WM
$90.6B
$1.08M 0.34%
5,078
+17
+0.3% +$3.34K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.33%
7,089
+388
+6% +$55.5K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.03M 0.32%
6,269
-8,494
-58% -$1.33M
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$999K 0.31%
14,132
-3,543
-20% -$236K
ALL icon
50
Allstate
ALL
$68B
$959K 0.3%
5,543
+214
+4% +$33.8K
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 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.