We are live on
!
Find out more
WWP
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
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.25M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.53M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.97M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.32M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$64.6B
| $17.9K | 0.01% |
+460
| New | +$16.8K |
|
|
SPR
477
DELISTED
Spirit AeroSystems
SPR
| $17.7K | 0.01% |
+491
| New | +$14.9K |
|
478
MGM Resorts International
MGM
$11.6B
| $17.7K | 0.01% |
+375
| New | +$16.4K |
|
479
Citigroup
C
$232B
| $17.6K | 0.01% |
+279
| New | +$15.5K |
|
480
Builders FirstSource
BLDR
$8.08B
| $17.3K | 0.01% |
+83
| New | +$15.3K |
|
481
Fox Class A
FOXA
$24.4B
| $17.3K | 0.01% |
+552
| New | +$16.8K |
|
482
Arm
ARM
$294B
| $17.2K | 0.01% |
+138
| New | +$14.6K |
|
483
Royal Caribbean
RCL
$87.2B
| $17.2K | 0.01% |
+124
| New | +$15.5K |
|
484
NNN REIT
NNN
$8.95B
| $17.1K | 0.01% |
+400
| New | +$16.6K |
|
485
Steel Dynamics
STLD
$38.1B
| $17K | 0.01% |
+115
| New | +$14.5K |
|
486
Realty Income
O
$58.1B
| $16.8K | 0.01% |
+311
| New | +$16.8K |
|
487
Synchrony
SYF
$25.8B
| $16.8K | 0.01% |
+390
| New | +$15.5K |
|
488
SLB Ltd
SLB
$74.5B
| $16.7K | 0.01% |
+305
| New | +$15.4K |
|
489
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $16.7K | 0.01% |
+330
| New | +$16.7K |
|
490
iShares Bitcoin Trust
IBIT
$47.5B
| $16.4K | 0.01% |
+405
| New | +$12.6K |
|
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $16.2K | 0.01% |
+41
| New | +$15.8K |
|
492
Amphenol
APH
$214B
| $16.1K | 0.01% |
+280
| New | +$14.7K |
|
493
Invesco Pharmaceuticals ETF
PJP
$480M
| $16K | 0.01% |
+200
| New | +$15.5K |
|
494
Sanofi
SNY
$103B
| $16K | 0.01% |
+329
| New | +$16.1K |
|
495
Prudential Financial
PRU
$41.8B
| $16K | 0.01% |
+136
| New | +$14.7K |
|
496
Martin Marietta Materials
MLM
$33.4B
| $16K | 0.01% |
+26
| New | +$14.2K |
|
497
Watts Water Technologies
WTS
$12B
| $15.9K | 0.01% |
+75
| New | +$15.2K |
|
498
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $15.9K | ﹤0.01% |
+290
| New | +$15.7K |
|
499
General Dynamics
GD
$104B
| $15.8K | ﹤0.01% |
+56
| New | +$15K |
|
500
IQVIA
IQV
$38.7B
| $15.7K | ﹤0.01% |
+62
| New | +$14.5K |
|
Similar funds
FWM
CIM
AP
FIM
CSWM
GWM
BCA
MWS
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.