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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
Cap. Flow
+$59.7M
Cap. Flow %
25.8%
Top 10 Hldgs %
38.65%
Holding
953
New
447
Increased
269
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.83M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.67M
5
AAPL icon
Apple
AAPL
+$4.41M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.25M
5
LMBS icon
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
CC icon
601
Chemours
CC
$2.54B
$8.14K ﹤0.01%
272
+3
+1% +$99
BBN icon
602
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$8.07K ﹤0.01%
450
+7
+2% +$124
HOLX
603
DELISTED
Hologic
HOLX
$8.07K ﹤0.01%
+100
New +$8.05K
SNA icon
604
Snap-on
SNA
$21.4B
$7.9K ﹤0.01%
+32
New +$7.81K
SDGR icon
605
Schrodinger
SDGR
$1.12B
$7.9K ﹤0.01%
+300
New +$7.13K
ENIC icon
606
Enel Chile
ENIC
$6.17B
$7.88K ﹤0.01%
+2,920
New +$6.59K
SPSB icon
607
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7.85K ﹤0.01%
265
– –
UTHR icon
608
United Therapeutics
UTHR
$25.8B
$7.84K ﹤0.01%
35
+10
+40% +$2.46K
NPK icon
609
National Presto Industries
NPK
$978M
$7.79K ﹤0.01%
+108
New +$7.88K
CNC icon
610
Centene
CNC
$30.7B
$7.78K ﹤0.01%
+123
New +$8.73K
NHI icon
611
National Health Investors
NHI
$3.71B
$7.74K ﹤0.01%
+150
New +$8.18K
EMQQ icon
612
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$7.7K ﹤0.01%
+240
New +$7.75K
WKC icon
613
World Kinect Corp
WKC
$2.03B
$7.69K ﹤0.01%
+301
New +$8.19K
SPH icon
614
Suburban Propane Partners
SPH
$1.24B
$7.66K ﹤0.01%
+500
New +$7.74K
TMDX icon
615
Transmedics
TMDX
$2.8B
$7.57K ﹤0.01%
+100
New +$6.92K
MCHP icon
616
Microchip Technology
MCHP
$40.6B
$7.54K ﹤0.01%
90
– –
MPT
617
Medical Properties Trust
MPT
$2.75B
$7.53K ﹤0.01%
916
+900
+5,625% +$9.94K
DAL icon
618
Delta Air Lines
DAL
$60.4B
$7.51K ﹤0.01%
+215
New +$7.97K
CABA icon
619
Cabaletta Bio
CABA
$435M
$7.44K ﹤0.01%
+900
New +$8.42K
SHOP icon
620
Shopify
SHOP
$153B
$7.43K ﹤0.01%
155
+115
+288% +$5.06K
PALL icon
621
abrdn Physical Palladium Shares ETF
PALL
$606M
$7.43K ﹤0.01%
275
– –
AGM icon
622
Federal Agricultural Mortgage
AGM
$2.61B
$7.33K ﹤0.01%
+55
New +$7.22K
XLP icon
623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.25K ﹤0.01%
+97
New +$7.09K
USA icon
624
Liberty All-Star Equity Fund
USA
$1.81B
$7.24K ﹤0.01%
+1,167
New +$7.17K
USB icon
625
US Bancorp
USB
$99B
$7.21K ﹤0.01%
200
+100
+100% +$4.45K
23 24
25
26 27

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 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.