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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 | |
|---|---|---|---|---|---|---|
576
CACI
CACI
$11.3B
| $9.19K | ﹤0.01% |
+31
| New | +$9.14K |
|
577
IQVIA
IQV
$38.4B
| $9.15K | ﹤0.01% |
+46
| New | +$9.83K |
|
578
PENN Entertainment
PENN
$2.7B
| $9.08K | ﹤0.01% |
306
+108
| +55% | +$3.35K |
|
579
Carlisle Companies
CSL
$14.7B
| $9.04K | ﹤0.01% |
+40
| New | +$9.73K |
|
580
Prestige Consumer Healthcare
PBH
$2.43B
| $9.02K | ﹤0.01% |
+144
| New | +$8.99K |
|
581
Occidental Petroleum
OXY
$55.6B
| $8.99K | ﹤0.01% |
+144
| New | +$8.95K |
|
582
SentinelOne
S
$6.66B
| $8.9K | ﹤0.01% |
544
+100
| +23% | +$1.51K |
|
|
ASM
583
Avino Silver & Gold Mines
ASM
$936M
| $8.85K | ﹤0.01% |
+10,000
| New | +$7.54K |
|
584
HealthEquity
HQY
$8.61B
| $8.81K | ﹤0.01% |
+150
| New | +$9.11K |
|
585
Ventas
VTR
$47.8B
| $8.67K | ﹤0.01% |
+200
| New | +$9.64K |
|
|
EGRX
586
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.62K | ﹤0.01% |
+304
| New | +$9.02K |
|
587
Community Health Systems
CYH
$403M
| $8.61K | ﹤0.01% |
1,758
| – | – |
|
588
DraftKings
DKNG
$11.6B
| $8.58K | ﹤0.01% |
443
+17
| +4% | +$283 |
|
589
Leidos
LDOS
$14.8B
| $8.56K | ﹤0.01% |
+93
| New | +$9K |
|
590
Chipotle Mexican Grill
CMG
$48.1B
| $8.54K | ﹤0.01% |
250
| – | – |
|
591
Advance Auto Parts
AAP
$3.38B
| $8.51K | ﹤0.01% |
+70
| New | +$9.8K |
|
592
Electronic Arts
EA
$53B
| $8.43K | ﹤0.01% |
+70
| New | +$8.22K |
|
593
Plains GP Holdings
PAGP
$5.16B
| $8.37K | ﹤0.01% |
+638
| New | +$8.36K |
|
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.37K | ﹤0.01% |
+175
| New | +$8.24K |
|
595
GameStop
GME
$8.64B
| $8.29K | ﹤0.01% |
360
| – | – |
|
596
Novartis
NVS
$294B
| $8.28K | ﹤0.01% |
+90
| New | +$7.86K |
|
597
Hurco Companies Inc
HURC
$140M
| $8.2K | ﹤0.01% |
+324
| New | +$8.95K |
|
598
Federated Hermes
FHI
$4.72B
| $8.15K | ﹤0.01% |
203
| – | – |
|
599
Crawford & Co Class A
CRD.A
$550M
| $8.14K | ﹤0.01% |
+974
| New | +$6.34K |
|
600
AB InBev
BUD
$166B
| $8.14K | ﹤0.01% |
122
+97
| +388% | +$5.86K |
|
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.