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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
(+43%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
953
New
447
Increased
269
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.48M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$5.83M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.67M |
| 5 |
Apple
AAPL
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.27M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.85M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Upstart Holdings
UPST
$2.82B
| $12.4K | 0.01% |
780
-4,049
| -84% | -$68.1K |
|
502
Digital Turbine
APPS
$1.06B
| $12.4K | 0.01% |
+1,000
| New | +$13.4K |
|
503
Park Aerospace
PKE
$765M
| $12.3K | 0.01% |
+916
| New | +$12.9K |
|
504
PDS Biotechnology
PDSB
$39.1M
| $12.3K | 0.01% |
+2,000
| New | +$16.4K |
|
505
Emcor
EME
$36B
| $12.2K | 0.01% |
+75
| New | +$11.5K |
|
506
Franklin Electric
FELE
$4.7B
| $12.1K | 0.01% |
+129
| New | +$11.6K |
|
507
International Flavors & Fragrances
IFF
$20.3B
| $12.1K | 0.01% |
+132
| New | +$13.1K |
|
508
iShares S&P 500 Value ETF
IVE
$49.2B
| $12.1K | 0.01% |
80
| – | – |
|
509
H&R Block
HRB
$5.76B
| $12.1K | 0.01% |
343
+65
| +23% | +$2.4K |
|
510
Toronto Dominion Bank
TD
$199B
| $12K | 0.01% |
+200
| New | +$12.9K |
|
511
Shell
SHEL
$252B
| $11.9K | 0.01% |
+207
| New | +$12.2K |
|
512
Alerian Energy Infrastructure ETF
ENFR
$515M
| $11.9K | 0.01% |
566
+8
| +1% | +$171 |
|
513
CrowdStrike
CRWD
$203B
| $11.8K | 0.01% |
+344
| New | +$9.95K |
|
514
Watsco Inc
WSO
$13.1B
| $11.8K | 0.01% |
+37
| New | +$10.9K |
|
515
NETGEAR
NTGR
$643M
| $11.7K | 0.01% |
+633
| New | +$11.9K |
|
516
Primerica
PRI
$9.96B
| $11.7K | 0.01% |
+68
| New | +$11.1K |
|
517
Williams Companies
WMB
$86.1B
| $11.6K | 0.01% |
+388
| New | +$12K |
|
518
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $11.5K | 0.01% |
+312
| New | +$11.3K |
|
519
Analog Devices
ADI
$177B
| $11.4K | ﹤0.01% |
+58
| New | +$10.4K |
|
520
Rollins
ROL
$18.4B
| $11.3K | ﹤0.01% |
+300
| New | +$10.8K |
|
|
NWLI
521
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.2K | ﹤0.01% |
+46
| New | +$12K |
|
522
iShares Select U.S. REIT ETF
ICF
$2.1B
| $11.1K | ﹤0.01% |
200
| – | – |
|
523
Parker-Hannifin
PH
$124B
| $11.1K | ﹤0.01% |
+33
| New | +$10.9K |
|
524
Canadian Natural Resources
CNQ
$97B
| $11.1K | ﹤0.01% |
+400
| New | +$11.3K |
|
525
American Conservative Values ETF
ACVF
$154M
| $11K | ﹤0.01% |
+350
| New | +$10.8K |
|
Similar funds
FWM
CIM
AP
FIM
CSWM
GWM
BCA
MWS
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.