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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 | |
|---|---|---|---|---|---|---|
601
Ericsson
ERIC
$33B
| $9.92K | ﹤0.01% |
+1,800
| New | +$10.1K |
|
602
Moody's
MCO
$83.8B
| $9.83K | ﹤0.01% |
+25
| New | +$9.64K |
|
603
Constellation Brands
STZ
$22.5B
| $9.78K | ﹤0.01% |
+36
| New | +$9.11K |
|
604
Microchip Technology
MCHP
$40.8B
| $9.78K | ﹤0.01% |
+109
| New | +$9.39K |
|
605
WEC Energy
WEC
$35.6B
| $9.77K | ﹤0.01% |
+119
| New | +$9.57K |
|
606
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $9.69K | ﹤0.01% |
+230
| New | +$9.25K |
|
607
Yum China
YUMC
$16.6B
| $9.55K | ﹤0.01% |
+240
| New | +$9.47K |
|
608
KeyCorp
KEY
$24.4B
| $9.49K | ﹤0.01% |
+600
| New | +$8.67K |
|
609
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $9.46K | ﹤0.01% |
+218
| New | +$9.46K |
|
610
Vanguard FTSE Europe ETF
VGK
$30.8B
| $9.43K | ﹤0.01% |
+140
| New | +$9.07K |
|
611
AES
AES
$10.5B
| $9.41K | ﹤0.01% |
+525
| New | +$8.77K |
|
612
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $9.4K | ﹤0.01% |
+202
| New | +$9.37K |
|
613
Kimco Realty
KIM
$17.1B
| $9.24K | ﹤0.01% |
+471
| New | +$9.37K |
|
614
Heron Therapeutics
HRTX
$98.4M
| $9.14K | ﹤0.01% |
+3,300
| New | +$8.29K |
|
615
UBS Group
UBS
$173B
| $9.12K | ﹤0.01% |
+297
| New | +$8.77K |
|
|
BNY
616
Bank of New York Mellon
BNY
$106B
| $8.87K | ﹤0.01% |
+154
| New | +$8.48K |
|
617
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $8.85K | ﹤0.01% |
+170
| New | +$7.82K |
|
618
Elevance Health
ELV
$83.1B
| $8.81K | ﹤0.01% |
+17
| New | +$8.46K |
|
619
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $8.8K | ﹤0.01% |
+209
| New | +$8.25K |
|
620
General Motors
GM
$79.6B
| $8.8K | ﹤0.01% |
+194
| New | +$7.52K |
|
621
Ameriprise Financial
AMP
$48.7B
| $8.77K | ﹤0.01% |
+20
| New | +$8.01K |
|
622
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $8.71K | ﹤0.01% |
+114
| New | +$8.43K |
|
623
iShares US Financials ETF
IYF
$4.58B
| $8.7K | ﹤0.01% |
+91
| New | +$8.11K |
|
624
PTC
PTC
$16.2B
| $8.69K | ﹤0.01% |
+46
| New | +$8.29K |
|
625
MetLife
MET
$61.9B
| $8.67K | ﹤0.01% |
+117
| New | +$8.15K |
|
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.