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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
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.25M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.53M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.97M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.32M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$23.2B
| $12.6K | ﹤0.01% |
+400
| New | +$11.4K |
|
552
Crown Castle
CCI
$33.5B
| $12.6K | ﹤0.01% |
+119
| New | +$12.9K |
|
553
KLA
KLAC
$239B
| $12.6K | ﹤0.01% |
+180
| New | +$11.6K |
|
554
iShares MSCI EAFE ETF
EFA
$78.4B
| $12.5K | ﹤0.01% |
+157
| New | +$12K |
|
555
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $12.4K | ﹤0.01% |
+384
| New | +$9.66K |
|
556
Primerica
PRI
$9.89B
| $12.4K | ﹤0.01% |
+49
| New | +$11.6K |
|
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $12.3K | ﹤0.01% |
+217
| New | +$12.1K |
|
558
HealthEquity
HQY
$8.72B
| $12.2K | ﹤0.01% |
+150
| New | +$11.7K |
|
559
CACI
CACI
$11.3B
| $12.1K | ﹤0.01% |
+32
| New | +$11.4K |
|
560
Toronto Dominion Bank
TD
$200B
| $12.1K | ﹤0.01% |
+200
| New | +$12.1K |
|
561
Ulta Beauty
ULTA
$23B
| $12K | ﹤0.01% |
+23
| New | +$11.9K |
|
562
Teledyne Technologies
TDY
$31.1B
| $12K | ﹤0.01% |
+28
| New | +$12K |
|
563
Franklin Electric
FELE
$4.73B
| $12K | ﹤0.01% |
+112
| New | +$11.1K |
|
564
Factset
FDS
$9.59B
| $11.8K | ﹤0.01% |
+26
| New | +$12.1K |
|
565
Illinois Tool Works
ITW
$83B
| $11.8K | ﹤0.01% |
+44
| New | +$11.4K |
|
566
Graco
GGG
$13B
| $11.8K | ﹤0.01% |
+126
| New | +$11.2K |
|
567
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $11.6K | ﹤0.01% |
+300
| New | +$10.4K |
|
568
Progressive
PGR
$122B
| $11.6K | ﹤0.01% |
+56
| New | +$10.4K |
|
569
iShares Select U.S. REIT ETF
ICF
$2.1B
| $11.5K | ﹤0.01% |
+200
| New | +$11.4K |
|
570
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $11.5K | ﹤0.01% |
+156
| New | +$11K |
|
571
SS&C Technologies
SSNC
$18.6B
| $11.4K | ﹤0.01% |
+177
| New | +$11K |
|
572
American Electric Power
AEP
$69.9B
| $11.4K | ﹤0.01% |
+132
| New | +$10.7K |
|
573
International Flavors & Fragrances
IFF
$20.6B
| $11.4K | ﹤0.01% |
+132
| New | +$10.6K |
|
574
Howmet Aerospace
HWM
$115B
| $11.2K | ﹤0.01% |
+164
| New | +$10.1K |
|
575
DTE Energy
DTE
$29.5B
| $11.2K | ﹤0.01% |
+100
| New | +$10.8K |
|
Similar funds
FWM
CIM
AP
FIM
CSWM
GWM
BCA
MWS
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.