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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
SNY icon
576
Sanofi
SNY
$103B
$9.6K ﹤0.01%
179
– –
ADI icon
577
Analog Devices
ADI
$179B
$9.46K ﹤0.01%
54
– –
G icon
578
Genpact
G
$5.96B
$9.45K ﹤0.01%
261
– –
SAP icon
579
SAP
SAP
$212B
$9.44K ﹤0.01%
73
– –
EMBJ
580
Embraer S.A. ADS
EMBJ
$12.2B
$9.37K ﹤0.01%
683
– –
OXY icon
581
Occidental Petroleum
OXY
$56.8B
$9.34K ﹤0.01%
144
– –
SPBO icon
582
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$9.27K ﹤0.01%
336
– –
PRNT icon
583
The 3D Printing ETF
PRNT
$59.5M
$9.26K ﹤0.01%
456
– –
ITW icon
584
Illinois Tool Works
ITW
$82.6B
$9.21K ﹤0.01%
40
– –
FELE icon
585
Franklin Electric
FELE
$4.63B
$9.19K ﹤0.01%
103
– –
S icon
586
SentinelOne
S
$6.53B
$9.17K ﹤0.01%
544
– –
JSCP icon
587
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$9.16K ﹤0.01%
+202
New +$9.22K
IGIB icon
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.15K ﹤0.01%
188
– –
PAGP icon
589
Plains GP Holdings
PAGP
$5.21B
$9.08K ﹤0.01%
563
– –
AGGY icon
590
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$9.05K ﹤0.01%
218
– –
SSNC icon
591
SS&C Technologies
SSNC
$18.1B
$8.98K ﹤0.01%
171
– –
WEC icon
592
WEC Energy
WEC
$35.7B
$8.86K ﹤0.01%
110
– –
ULTA icon
593
Ulta Beauty
ULTA
$22B
$8.79K ﹤0.01%
22
– –
JXN icon
594
Jackson Financial
JXN
$8.53B
$8.75K ﹤0.01%
+229
New +$8K
GGG icon
595
Graco
GGG
$12.9B
$8.75K ﹤0.01%
120
– –
TXRH icon
596
Texas Roadhouse
TXRH
$13.5B
$8.74K ﹤0.01%
91
– –
TTC icon
597
Toro Company
TTC
$8.75B
$8.73K ﹤0.01%
105
– –
MAR icon
598
Marriott International
MAR
$98.3B
$8.65K ﹤0.01%
44
– –
ZS icon
599
Zscaler
ZS
$24.5B
$8.56K ﹤0.01%
55
– –
HPQ icon
600
HP
HPQ
$24.9B
$8.51K ﹤0.01%
331
– –
22 23
24
25 26

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 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.