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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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$12.7B
$12.7K ﹤0.01%
278
– –
SGDM icon
502
Sprott Gold Miners ETF
SGDM
$547M
$12.5K ﹤0.01%
547
– –
GE icon
503
GE Aerospace
GE
$374B
$12.5K ﹤0.01%
142
– –
AMAT icon
504
Applied Materials
AMAT
$403B
$12.5K ﹤0.01%
90
– –
MRVL icon
505
Marvell Technology
MRVL
$168B
$12.4K ﹤0.01%
229
– –
IVE icon
506
iShares S&P 500 Value ETF
IVE
$49B
$12.3K ﹤0.01%
80
– –
RWO icon
507
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.3K ﹤0.01%
322
+3
+0.9% +$123
DDOG icon
508
Datadog
DDOG
$95.4B
$12.3K ﹤0.01%
+135
New +$13.4K
UPST icon
509
Upstart Holdings
UPST
$2.63B
$12.2K ﹤0.01%
429
-65
-13% -$2.61K
KSS icon
510
Kohl's
KSS
$2.17B
$12.1K ﹤0.01%
577
+13
+2% +$328
TD icon
511
Toronto Dominion Bank
TD
$198B
$12.1K ﹤0.01%
200
– –
HRB icon
512
H&R Block
HRB
$5.58B
$12K ﹤0.01%
278
– –
SCHI icon
513
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11.9K ﹤0.01%
564
-100
-15% -$2.16K
STEM icon
514
Stem
STEM
$48.4M
$11.9K ﹤0.01%
140
– –
IFF icon
515
International Flavors & Fragrances
IFF
$20.2B
$11.7K ﹤0.01%
172
– –
PAVE icon
516
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.7K ﹤0.01%
386
+1
+0.3% +$32
MDYG icon
517
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.6K ﹤0.01%
168
– –
ACVF icon
518
American Conservative Values ETF
ACVF
$153M
$11.6K ﹤0.01%
350
– –
TTE icon
519
TotalEnergies
TTE
$195B
$11.5K ﹤0.01%
175
+14
+9% +$866
AVB icon
520
AvalonBay Communities
AVB
$26.5B
$11.5K ﹤0.01%
67
– –
BMVP icon
521
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$11.5K ﹤0.01%
312
– –
EZM icon
522
WisdomTree US MidCap Fund
EZM
$940M
$11.4K ﹤0.01%
225
– –
UBS icon
523
UBS Group
UBS
$173B
$11.4K ﹤0.01%
462
+36
+8% +$841
FDS icon
524
Factset
FDS
$9.36B
$11.4K ﹤0.01%
26
– –
ITT icon
525
ITT
ITT
$17.5B
$11.3K ﹤0.01%
115
– –
19 20
21
22 23

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.