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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
-2.7%
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
IYZ icon
476
iShares US Telecommunications ETF
IYZ
$1.24B
$478 ﹤0.01%
+16
New +$488
IQ icon
477
iQIYI
IQ
$1.24B
$454 ﹤0.01%
+100
New +$417
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$449 ﹤0.01%
+3
New +$441
SPCE icon
479
Virgin Galactic
SPCE
$371M
$415 ﹤0.01%
+2
New +$374
NFLX icon
480
Netflix
NFLX
$309B
$375 ﹤0.01%
+10
New +$416
BAC icon
481
Bank of America
BAC
$442B
$371 ﹤0.01%
+9
New +$406
BEP icon
482
Brookfield Renewable
BEP
$9.92B
$370 ﹤0.01%
+9
New +$323
ONL
483
Orion Office REIT
ONL
$151M
$364 ﹤0.01%
+26
New +$438
GLD icon
484
SPDR Gold Trust
GLD
$138B
$361 ﹤0.01%
+2
New +$351
CPER icon
485
United States Copper Index Fund
CPER
$790M
$345 ﹤0.01%
+12
New +$333
GNW icon
486
Genworth Financial
GNW
$3.71B
$340 ﹤0.01%
+90
New +$361
MPT
487
Medical Properties Trust
MPT
$2.79B
$338 ﹤0.01%
+16
New +$345
DBX icon
488
Dropbox
DBX
$8.17B
$326 ﹤0.01%
+14
New +$326
HRL icon
489
Hormel Foods
HRL
$13.9B
$309 ﹤0.01%
+6
New +$294
CENN icon
490
Cenntro
CENN
$8.51M
– –
0
– –
HNST icon
491
The Honest Company
HNST
$424M
$287 ﹤0.01%
+55
New +$331
SWBI icon
492
Smith & Wesson
SWBI
$658M
$287 ﹤0.01%
+19
New +$319
BFLY icon
493
Butterfly Network
BFLY
$2.24B
$286 ﹤0.01%
+60
New +$329
VTRS icon
494
Viatris
VTRS
$20.6B
$286 ﹤0.01%
+26
New +$343
AVNS
495
DELISTED
Avanos Medical
AVNS
$268 ﹤0.01%
+8
New +$258
DXC icon
496
DXC Technology
DXC
$1.78B
$261 ﹤0.01%
+8
New +$265
CNK icon
497
Cinemark Holdings
CNK
$4.38B
$259 ﹤0.01%
+15
New +$249
FABC
498
Fabric.AI Inc
FABC
$18.2M
$256 ﹤0.01%
+2
New +$331
BAR icon
499
GraniteShares Gold Shares
BAR
$1.43B
$250 ﹤0.01%
+13
New +$242
VBK icon
500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$248 ﹤0.01%
+1
New +$246
17 18 19
20
21

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.