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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
MRSH
476
Marsh
MRSH
$91.4B
$14.7K 0.01%
77
+20
+35% +$3.83K
EHI
477
Western Asset Global High Income Fund
EHI
$176M
$14.7K 0.01%
2,200
– –
UPS icon
478
United Parcel Service
UPS
$92.7B
$14.6K 0.01%
94
-15
-14% -$2.59K
COR icon
479
Cencora
COR
$59.6B
$14.6K 0.01%
81
– –
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14.5K 0.01%
427
– –
EME icon
481
Emcor
EME
$36.2B
$14.3K 0.01%
68
– –
IWD icon
482
iShares Russell 1000 Value ETF
IWD
$83.4B
$14.2K 0.01%
94
-106
-53% -$16.8K
ANSS
483
DELISTED
Ansys
ANSS
$14K 0.01%
47
– –
DOV icon
484
Dover
DOV
$28.3B
$14K 0.01%
100
– –
AJG icon
485
Arthur J. Gallagher & Co
AJG
$63.6B
$13.9K 0.01%
61
– –
AAL icon
486
American Airlines Group
AAL
$11B
$13.9K 0.01%
1,082
+32
+3% +$497
VBR icon
487
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.7K 0.01%
86
+85
+8,500% +$14.2K
CABA icon
488
Cabaletta Bio
CABA
$452M
$13.7K 0.01%
900
– –
IBBQ icon
489
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.5M
$13.6K 0.01%
685
– –
GWX icon
490
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$13.6K 0.01%
465
– –
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13.5K 0.01%
40
– –
NWN icon
492
Northwest Natural Holdings
NWN
$2.05B
$13.4K 0.01%
351
– –
YUMC icon
493
Yum China
YUMC
$16.4B
$13.4K 0.01%
240
-408
-63% -$22.8K
SCD
494
LMP Capital and Income Fund
SCD
$358M
$13.3K 0.01%
1,065
– –
WMB icon
495
Williams Companies
WMB
$87.5B
$13.1K 0.01%
388
– –
WTS icon
496
Watts Water Technologies
WTS
$12B
$13K ﹤0.01%
75
– –
CNQ icon
497
Canadian Natural Resources
CNQ
$96.3B
$12.9K ﹤0.01%
400
– –
ENFR icon
498
Alerian Energy Infrastructure ETF
ENFR
$513M
$12.9K ﹤0.01%
583
+8
+1% +$178
JETS icon
499
US Global Jets ETF
JETS
$822M
$12.9K ﹤0.01%
755
– –
BR icon
500
Broadridge
BR
$19.5B
$12.7K ﹤0.01%
71
+8
+13% +$1.42K
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 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.