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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
LDOS icon
526
Leidos
LDOS
$14.5B
$11.2K ﹤0.01%
122
– –
ZBH icon
527
Zimmer Biomet
ZBH
$18.2B
$11.2K ﹤0.01%
100
– –
IQV icon
528
IQVIA
IQV
$38.7B
$11.2K ﹤0.01%
57
+10
+21% +$2.17K
ROL icon
529
Rollins
ROL
$18.3B
$11.2K ﹤0.01%
300
– –
AVY icon
530
Avery Dennison
AVY
$13B
$11.1K ﹤0.01%
61
– –
RBA icon
531
RB Global
RBA
$20.4B
$11.1K ﹤0.01%
178
– –
EA icon
532
Electronic Arts
EA
$53B
$11.1K ﹤0.01%
92
– –
CARR icon
533
Carrier Global
CARR
$51B
$11K ﹤0.01%
200
– –
SGDJ icon
534
Sprott Junior Gold Miners ETF
SGDJ
$267M
$11K ﹤0.01%
429
– –
BRO icon
535
Brown & Brown
BRO
$23.6B
$11K ﹤0.01%
157
– –
EMXC icon
536
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11K ﹤0.01%
220
– –
HQY icon
537
HealthEquity
HQY
$8.41B
$11K ﹤0.01%
150
– –
PH icon
538
Parker-Hannifin
PH
$123B
$10.9K ﹤0.01%
28
– –
CSL icon
539
Carlisle Companies
CSL
$14.3B
$10.9K ﹤0.01%
42
– –
CTRA
540
DELISTED
Coterra Energy
CTRA
$10.8K ﹤0.01%
400
– –
CNC icon
541
Centene
CNC
$30.7B
$10.8K ﹤0.01%
157
– –
GDX icon
542
VanEck Gold Miners ETF
GDX
$22.7B
$10.8K ﹤0.01%
400
– –
JBHT icon
543
JB Hunt Transport Services
JBHT
$25.5B
$10.7K ﹤0.01%
57
– –
MDB icon
544
MongoDB
MDB
$27.1B
$10.7K ﹤0.01%
+31
New +$11.8K
VIG icon
545
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7K ﹤0.01%
+69
New +$11.2K
DKNG icon
546
DraftKings
DKNG
$11.6B
$10.6K ﹤0.01%
361
-8
-2% -$236
OSCV icon
547
Opus Small Cap Value ETF
OSCV
$708M
$10.6K ﹤0.01%
350
– –
WSO icon
548
Watsco Inc
WSO
$12.7B
$10.6K ﹤0.01%
28
– –
APH icon
549
Amphenol
APH
$198B
$10.5K ﹤0.01%
250
– –
VBK icon
550
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.5K ﹤0.01%
+49
New +$11.1K
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 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.