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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
TSM icon
476
TSMC
TSM
$2.15T
$14.2K 0.01%
153
+66
+76% +$5.92K
IWD icon
477
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.2K 0.01%
93
– –
IBBQ icon
478
Invesco NASDAQ Biotechnology ETF
IBBQ
$77.1M
$14.2K 0.01%
+685
New +$14.4K
BKSB
479
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$14.2K 0.01%
299
-274
-48% -$12.9K
SLB icon
480
SLB Ltd
SLB
$74.1B
$14.1K 0.01%
288
+42
+17% +$2.23K
JETS icon
481
US Global Jets ETF
JETS
$825M
$14.1K 0.01%
755
+250
+50% +$4.83K
GHM icon
482
Graham Corp
GHM
$1.22B
$14K 0.01%
+1,073
New +$13.1K
FMC icon
483
FMC
FMC
$1.35B
$13.9K 0.01%
114
– –
HCA icon
484
HCA Healthcare
HCA
$88.7B
$13.7K 0.01%
+52
New +$13.2K
LYB icon
485
LyondellBasell Industries
LYB
$19.1B
$13.5K 0.01%
143
+46
+47% +$4.28K
EPC icon
486
Edgewell Personal Care
EPC
$1.35B
$13.4K 0.01%
315
+272
+633% +$11.4K
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$13.3K 0.01%
40
– –
VOO icon
488
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1K 0.01%
35
-200
-85% -$73.3K
B
489
Barrick Mining
B
$68.8B
$13K 0.01%
+700
New +$12.6K
RWO icon
490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$13K 0.01%
316
+3
+1% +$127
KSS icon
491
Kohl's
KSS
$2.23B
$13K 0.01%
551
+12
+2% +$338
DRS icon
492
Leonardo DRS
DRS
$11.9B
$13K 0.01%
+1,000
New +$12.9K
GDX icon
493
VanEck Gold Miners ETF
GDX
$25.5B
$12.9K 0.01%
+400
New +$12.1K
WRK
494
DELISTED
WestRock Company
WRK
$12.9K 0.01%
424
– –
PRU icon
495
Prudential Financial
PRU
$41.7B
$12.9K 0.01%
+156
New +$14.9K
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
$12.8K 0.01%
200
– –
WTS icon
497
Watts Water Technologies
WTS
$12.1B
$12.6K 0.01%
+75
New +$12.4K
INVX
498
Innovex International
INVX
$2.13B
$12.6K 0.01%
+438
New +$13K
MOG.A icon
499
Moog Inc Class A
MOG.A
$12.9B
$12.5K 0.01%
+124
New +$11.9K
AJG icon
500
Arthur J. Gallagher & Co
AJG
$64.3B
$12.4K 0.01%
+65
New +$12.3K
18 19
20
21 22

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 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.