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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
SDGR icon
601
Schrodinger
SDGR
$1.13B
$8.48K ﹤0.01%
300
– –
ECL icon
602
Ecolab
ECL
$78.1B
$8.47K ﹤0.01%
+50
New +$9.09K
HP icon
603
Helmerich & Payne
HP
$3.45B
$8.43K ﹤0.01%
200
– –
NVS icon
604
Novartis
NVS
$297B
$8.35K ﹤0.01%
82
-8
-9% -$812
KIM icon
605
Kimco Realty
KIM
$17.2B
$8.29K ﹤0.01%
471
– –
VTIP icon
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.27K ﹤0.01%
175
– –
VEEV icon
607
Veeva Systems
VEEV
$33.1B
$8.14K ﹤0.01%
40
– –
SPH icon
608
Suburban Propane Partners
SPH
$1.24B
$8.03K ﹤0.01%
500
– –
VICI icon
609
VICI Properties
VICI
$29B
$7.97K ﹤0.01%
274
+74
+37% +$2.3K
SPR
610
DELISTED
Spirit AeroSystems
SPR
$7.92K ﹤0.01%
491
– –
VGLT icon
611
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.83K ﹤0.01%
+141
New +$8.42K
IVZ icon
612
Invesco
IVZ
$13.1B
$7.8K ﹤0.01%
537
– –
COF icon
613
Capital One
COF
$128B
$7.76K ﹤0.01%
80
– –
E icon
614
ENI
E
$80.5B
$7.69K ﹤0.01%
241
– –
CC icon
615
Chemours
CC
$2.5B
$7.68K ﹤0.01%
274
– –
FMC icon
616
FMC
FMC
$1.34B
$7.63K ﹤0.01%
114
– –
PBR.A icon
617
Petrobras Class A
PBR.A
$111B
$7.58K ﹤0.01%
553
– –
MUFG icon
618
Mitsubishi UFJ Financial
MUFG
$253B
$7.57K ﹤0.01%
892
-174
-16% -$1.39K
GRFS
619
Grifois
GRFS
$5.36B
$7.41K ﹤0.01%
811
– –
VLO icon
620
Valero Energy
VLO
$90.1B
$7.41K ﹤0.01%
52
– –
UMBF icon
621
UMB Financial
UMBF
$11.1B
$7.38K ﹤0.01%
119
– –
LNW
622
DELISTED
Light & Wonder
LNW
$7.13K ﹤0.01%
100
– –
CGMU icon
623
Capital Group Municipal Income ETF
CGMU
$6.36B
$7.07K ﹤0.01%
275
– –
EMQQ icon
624
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$7.05K ﹤0.01%
240
– –
BBN icon
625
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$7.03K ﹤0.01%
464
+6
+1% +$96
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 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.