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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
GEHC icon
626
GE HealthCare
GEHC
$30.7B
$7.14K ﹤0.01%
+87
New +$6.21K
CX icon
627
Cemex
CX
$17.1B
$7.11K ﹤0.01%
+1,286
New +$6.54K
FSTR icon
628
Foster
FSTR
$430M
$7.09K ﹤0.01%
+618
New +$7.33K
RCL icon
629
Royal Caribbean
RCL
$85.1B
$7.05K ﹤0.01%
108
– –
MP icon
630
MP Materials
MP
$7.36B
$7.05K ﹤0.01%
+250
New +$7.56K
MHK icon
631
Mohawk Industries
MHK
$7.5B
$7.01K ﹤0.01%
70
– –
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$6.92K ﹤0.01%
+200
New +$7.1K
UMBF icon
633
UMB Financial
UMBF
$11.1B
$6.87K ﹤0.01%
119
– –
SPXL icon
634
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$6.85K ﹤0.01%
94
+1
+1% +$69
ORN icon
635
Orion Group Holdings
ORN
$396M
$6.81K ﹤0.01%
+2,630
New +$7.31K
ICL icon
636
ICL Group
ICL
$6.53B
$6.8K ﹤0.01%
+1,000
New +$7.38K
AMC icon
637
AMC Entertainment Holdings
AMC
$2.52B
$6.78K ﹤0.01%
135
– –
E icon
638
ENI
E
$80.5B
$6.75K ﹤0.01%
+241
New +$7.06K
BITO icon
639
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$6.73K ﹤0.01%
384
-22
-5% -$316
CMI icon
640
Cummins
CMI
$87.5B
$6.69K ﹤0.01%
+28
New +$6.84K
IHF icon
641
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.67K ﹤0.01%
135
– –
ROKU icon
642
Roku
ROKU
$21.5B
$6.58K ﹤0.01%
+100
New +$5.85K
HCSG icon
643
Healthcare Services Group
HCSG
$1.6B
$6.57K ﹤0.01%
+474
New +$6.24K
VICI icon
644
VICI Properties
VICI
$29B
$6.52K ﹤0.01%
200
– –
ZS icon
645
Zscaler
ZS
$24.5B
$6.43K ﹤0.01%
+55
New +$6.6K
EMN icon
646
Eastman Chemical
EMN
$8B
$6.41K ﹤0.01%
+76
New +$6.53K
ARLO icon
647
Arlo Technologies
ARLO
$1.6B
$6.41K ﹤0.01%
+1,057
New +$4.68K
PBE icon
648
Invesco Biotechnology & Genome ETF
PBE
$281M
$6.28K ﹤0.01%
+100
New +$6.44K
UTMD icon
649
Utah Medical Products
UTMD
$225M
$6.25K ﹤0.01%
+66
New +$6.07K
IGIB icon
650
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.1K ﹤0.01%
+119
New +$6.03K
24 25
26
27 28

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.