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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
Cap. Flow
+$59.7M
Cap. Flow %
25.8%
Top 10 Hldgs %
38.65%
Holding
953
New
447
Increased
269
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.83M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.67M
5
AAPL icon
Apple
AAPL
+$4.41M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.25M
5
LMBS icon
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
FCX icon
526
Freeport-McMoran
FCX
$91.4B
$11K ﹤0.01%
+269
New +$11.2K
GM icon
527
General Motors
GM
$79.6B
$11K ﹤0.01%
+300
New +$11.3K
DTE icon
528
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
+100
New +$11.2K
ZM icon
529
Zoom
ZM
$28.9B
$10.9K ﹤0.01%
148
+110
+289% +$7.93K
ULTA icon
530
Ulta Beauty
ULTA
$22.9B
$10.9K ﹤0.01%
+20
New +$10.3K
PAVE icon
531
Global X US Infrastructure Development ETF
PAVE
$14.8B
$10.9K ﹤0.01%
385
+2
+0.5% +$57
USHY icon
532
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$10.8K ﹤0.01%
303
-939
-76% -$33K
TXRH icon
533
Texas Roadhouse
TXRH
$13.9B
$10.7K ﹤0.01%
+99
New +$10.1K
NCLH icon
534
Norwegian Cruise Line
NCLH
$9.06B
$10.7K ﹤0.01%
792
– –
SSNC icon
535
SS&C Technologies
SSNC
$18.6B
$10.6K ﹤0.01%
+188
New +$10.8K
XYZ
536
Block Inc
XYZ
$48.8B
$10.6K ﹤0.01%
154
+20
+15% +$1.5K
LULU icon
537
lululemon athletica
LULU
$14B
$10.6K ﹤0.01%
+29
New +$9.09K
INDI icon
538
indie Semiconductor
INDI
$720M
$10.6K ﹤0.01%
+1,000
New +$8.94K
ITT icon
539
ITT
ITT
$17.7B
$10.5K ﹤0.01%
+122
New +$10.7K
SAP icon
540
SAP
SAP
$219B
$10.5K ﹤0.01%
+83
New +$9.74K
PRNT icon
541
The 3D Printing ETF
PRNT
$61.3M
$10.4K ﹤0.01%
456
– –
WEC icon
542
WEC Energy
WEC
$35.6B
$10.4K ﹤0.01%
110
– –
BR icon
543
Broadridge
BR
$18.2B
$10.4K ﹤0.01%
+71
New +$10.2K
EG icon
544
Everest Group
EG
$14.4B
$10.4K ﹤0.01%
29
+24
+480% +$8.63K
CGUS icon
545
Capital Group Core Equity ETF
CGUS
$11.6B
$10.4K ﹤0.01%
438
– –
IVW icon
546
iShares S&P 500 Growth ETF
IVW
$75.6B
$10.3K ﹤0.01%
162
+128
+376% +$7.82K
PGX icon
547
Invesco Preferred ETF
PGX
$3.81B
$10.3K ﹤0.01%
901
+13
+1% +$156
AME icon
548
Ametek
AME
$55.9B
$10.3K ﹤0.01%
+71
New +$10.1K
TDY icon
549
Teledyne Technologies
TDY
$30.9B
$10.3K ﹤0.01%
+23
New +$9.74K
DFAX icon
550
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$10.2K ﹤0.01%
441
-119,409
-100% -$2.73M
20 21
22
23 24

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 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.