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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
+8.44%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$52.8M
Cap. Flow
+$31.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$7.75M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.53M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.98M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.97M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 4.65%
3 Financials 4.24%
4 Healthcare 3.94%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
526
Sprott Gold Miners ETF
SGDM
$558M
$13.9K ﹤0.01%
+547
New +$12.6K
SCHP icon
527
Schwab US TIPS ETF
SCHP
$16.2B
$13.8K ﹤0.01%
+532
New +$13.8K
DAL icon
528
Delta Air Lines
DAL
$60.2B
$13.8K ﹤0.01%
+288
New +$11.9K
TXRH icon
529
Texas Roadhouse
TXRH
$13.8B
$13.7K ﹤0.01%
+89
New +$12.2K
IYH icon
530
iShares US Healthcare ETF
IYH
$3.45B
$13.6K ﹤0.01%
+220
New +$13.2K
IDR icon
531
Idaho Strategic Resources
IDR
$461M
$13.5K ﹤0.01%
+1,600
New +$11.4K
CARR icon
532
Carrier Global
CARR
$52.1B
$13.5K ﹤0.01%
+232
New +$13K
SGDJ icon
533
Sprott Junior Gold Miners ETF
SGDJ
$278M
$13.5K ﹤0.01%
+429
New +$11.9K
IWY icon
534
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$13.5K ﹤0.01%
+69
New +$12.9K
CSL icon
535
Carlisle Companies
CSL
$14.8B
$13.3K ﹤0.01%
+34
New +$11.5K
DM
536
DELISTED
Desktop Metal, Inc.
DM
$13.3K ﹤0.01%
1,510
– –
BRO icon
537
Brown & Brown
BRO
$24B
$13.2K ﹤0.01%
+151
New +$12.1K
AME icon
538
Ametek
AME
$55.9B
$13.2K ﹤0.01%
+72
New +$12.4K
J icon
539
Jacobs Solutions
J
$16.4B
$13.1K ﹤0.01%
+103
New +$12.1K
NWN icon
540
Northwest Natural Holdings
NWN
$2.06B
$13.1K ﹤0.01%
+351
New +$13.1K
LDOS icon
541
Leidos
LDOS
$14.9B
$13K ﹤0.01%
+99
New +$11.8K
TREX icon
542
Trex
TREX
$4.66B
$13K ﹤0.01%
+130
New +$11.6K
ITT icon
543
ITT
ITT
$17.7B
$12.9K ﹤0.01%
+95
New +$11.8K
GLPI icon
544
Gaming and Leisure Properties
GLPI
$12.7B
$12.8K ﹤0.01%
+278
New +$12.8K
B
545
Barrick Mining
B
$62.6B
$12.8K ﹤0.01%
+768
New +$12K
CVS icon
546
CVS Health
CVS
$134B
$12.8K ﹤0.01%
+160
New +$12.2K
MOH icon
547
Molina Healthcare
MOH
$10.2B
$12.7K ﹤0.01%
+31
New +$12K
AVY icon
548
Avery Dennison
AVY
$13.2B
$12.7K ﹤0.01%
+57
New +$11.8K
RBA icon
549
RB Global
RBA
$20.9B
$12.7K ﹤0.01%
+167
New +$11.7K
VIG icon
550
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.7K ﹤0.01%
+70
New +$12.3K
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 2024 Portfolio in Review

As of Q1 2024, WR Wealth Planners held 1,178 positions worth $322M, up 20% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WR Wealth Planners deployed $31.6M of net new capital in Q1 2024, opening 987 new positions and adding to 78 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 167,400 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $7.97M trimmed.

  • WR Wealth Planners's largest Q1 2024 buy was Avantis Short-Term Fixed Income ETF: 167,400 shares worth $7.75M.
  • WR Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $9.91M increase.
  • WR Wealth Planners's biggest Q1 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $7.97M.
  • WR Wealth Planners fully exited Labcorp in Q1 2024, selling an estimated $467K.
  • WR Wealth Planners's ten largest holdings make up 45% of its $322M portfolio in Q1 2024.
  • WR Wealth Planners opened 987 new positions and closed 2 in Q1 2024.
  • WR Wealth Planners's portfolio value rose 20% quarter-over-quarter to $322M.

Based on WR Wealth Planners's 13F filing for Q1 2024, filed 31 Jul 2024.