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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
ZM icon
551
Zoom
ZM
$28.2B
$10.5K ﹤0.01%
150
– –
PRI icon
552
Primerica
PRI
$9.98B
$10.3K ﹤0.01%
53
– –
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$10.3K ﹤0.01%
384
– –
GM icon
554
General Motors
GM
$80.4B
$10.2K ﹤0.01%
310
– –
PGX icon
555
Invesco Preferred ETF
PGX
$3.81B
$10.2K ﹤0.01%
931
+15
+2% +$168
B
556
Barrick Mining
B
$61.5B
$10.2K ﹤0.01%
700
– –
SCHG icon
557
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.2K ﹤0.01%
560
-244
-30% -$4.59K
PDSB icon
558
PDS Biotechnology
PDSB
$38.4M
$10.1K ﹤0.01%
2,000
– –
ICF icon
559
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
200
– –
BOAC.U
560
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$10K ﹤0.01%
+1,000
New +$10K
RCL icon
561
Royal Caribbean
RCL
$85.1B
$9.95K ﹤0.01%
108
– –
DTE icon
562
DTE Energy
DTE
$29.5B
$9.93K ﹤0.01%
100
– –
MLM icon
563
Martin Marietta Materials
MLM
$31.5B
$9.85K ﹤0.01%
24
– –
TLH icon
564
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.85K ﹤0.01%
100
-2,649
-96% -$278K
EQC
565
DELISTED
Equity Commonwealth
EQC
$9.83K ﹤0.01%
535
– –
TDY icon
566
Teledyne Technologies
TDY
$30.4B
$9.81K ﹤0.01%
24
– –
COLM icon
567
Columbia Sportswear
COLM
$3.04B
$9.78K ﹤0.01%
132
– –
FTHI icon
568
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$9.76K ﹤0.01%
478
– –
AME icon
569
Ametek
AME
$55.4B
$9.75K ﹤0.01%
66
– –
CACI icon
570
CACI
CACI
$11B
$9.73K ﹤0.01%
31
– –
IWY icon
571
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.69K ﹤0.01%
63
+27
+75% +$4.31K
PEG icon
572
Public Service Enterprise Group
PEG
$38.2B
$9.68K ﹤0.01%
170
– –
GDXJ icon
573
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9.67K ﹤0.01%
300
– –
GEN icon
574
Gen Digital
GEN
$16.4B
$9.65K ﹤0.01%
546
– –
TFC icon
575
Truist Financial
TFC
$63.3B
$9.63K ﹤0.01%
336
+4
+1% +$123
21 22
23
24 25

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FWM
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CIM
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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.