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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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$300B
| $10.1K | ﹤0.01% |
+1,200
| New | +$9.39K |
|
552
Amphenol
APH
$199B
| $10.1K | ﹤0.01% |
+248
| New | +$9.79K |
|
553
Columbia Sportswear
COLM
$3B
| $10.1K | ﹤0.01% |
+112
| New | +$10K |
|
554
Brown & Brown
BRO
$23.8B
| $9.99K | ﹤0.01% |
+174
| New | +$10K |
|
555
Genpact
G
$6.01B
| $9.94K | ﹤0.01% |
+215
| New | +$10K |
|
556
Graco
GGG
$12.9B
| $9.93K | ﹤0.01% |
+136
| New | +$9.44K |
|
557
Marvell Technology
MRVL
$170B
| $9.92K | ﹤0.01% |
+229
| New | +$9.64K |
|
558
Forward Air
FWRD
$452M
| $9.91K | ﹤0.01% |
+92
| New | +$9.66K |
|
559
RB Global
RBA
$20.8B
| $9.85K | ﹤0.01% |
+175
| New | +$10.3K |
|
560
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $9.83K | ﹤0.01% |
+336
| New | +$9.75K |
|
561
Carrier Global
CARR
$51.6B
| $9.74K | ﹤0.01% |
213
+13
| +7% | +$582 |
|
562
Sanofi
SNY
$103B
| $9.74K | ﹤0.01% |
+179
| New | +$8.71K |
|
563
Toro Company
TTC
$8.98B
| $9.67K | ﹤0.01% |
+87
| New | +$9.69K |
|
564
Avery Dennison
AVY
$13B
| $9.66K | ﹤0.01% |
+54
| New | +$9.81K |
|
|
MRSH
565
Marsh
MRSH
$91.2B
| $9.66K | ﹤0.01% |
+58
| New | +$9.66K |
|
566
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $9.64K | ﹤0.01% |
+478
| New | +$9.56K |
|
567
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $9.52K | ﹤0.01% |
+218
| New | +$9.48K |
|
568
TotalEnergies
TTE
$195B
| $9.51K | ﹤0.01% |
161
+105
| +188% | +$6.46K |
|
569
JB Hunt Transport Services
JBHT
$25.5B
| $9.47K | ﹤0.01% |
+54
| New | +$9.82K |
|
570
UBS Group
UBS
$172B
| $9.41K | ﹤0.01% |
+441
| New | +$9.2K |
|
571
Flowserve
FLS
$9.74B
| $9.38K | ﹤0.01% |
+276
| New | +$9.24K |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $9.33K | ﹤0.01% |
+1,000
| New | +$12.6K |
|
573
Phibro Animal Health
PAHC
$1.48B
| $9.31K | ﹤0.01% |
+608
| New | +$9.29K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $9.2K | ﹤0.01% |
+384
| New | +$9.82K |
|
575
Kimco Realty
KIM
$17.2B
| $9.2K | ﹤0.01% |
471
| – | – |
|
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.