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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
OGN icon
501
Organon & Co
OGN
$3.56B
$245 ﹤0.01%
+7
New +$239
FL
502
DELISTED
Foot Locker
FL
$237 ﹤0.01%
+8
New +$306
JAGX icon
503
Jaguar Health
JAGX
$4.91M
– –
0
– –
BYND icon
504
Beyond Meat
BYND
$292M
$145 ﹤0.01%
+3
New +$165
AOUT icon
505
American Outdoor Brands
AOUT
$155M
$144 ﹤0.01%
+11
New +$177
CRON
506
Cronos Group
CRON
$1.06B
$128 ﹤0.01%
+33
New +$120
HTZWW
507
Hertz Global Holdings Warrants
HTZWW
$66M
$92 ﹤0.01%
+6
New +$85
DNB
508
DELISTED
Dun & Bradstreet
DNB
$88 ﹤0.01%
+5
New +$93
HOOD icon
509
Robinhood
HOOD
$77.8B
$68 ﹤0.01%
+5
New +$67
MFGP
510
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$53 ﹤0.01%
+10
New +$55
CRIS icon
511
Curis
CRIS
$9.78M
– –
0
– –
CALY
512
Callaway Golf Company
CALY
$3.32B
$23 ﹤0.01%
+1
New +$24
HTZ icon
513
Hertz
HTZ
$500M
$22 ﹤0.01%
+1
New +$21
CTIC
514
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9 ﹤0.01%
+2
New +$6
BNGO icon
515
Bionano Genomics
BNGO
$12.3M
– –
0
– –
17 18 19 20
21

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FWM
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CIM
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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
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MWS
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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.