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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
MCHP icon
626
Microchip Technology
MCHP
$40.3B
$7.03K ﹤0.01%
90
– –
SHEL icon
627
Shell
SHEL
$254B
$7.02K ﹤0.01%
109
-55
-34% -$3.42K
SJM icon
628
J.M. Smucker
SJM
$12.7B
$7.01K ﹤0.01%
57
– –
USA icon
629
Liberty All-Star Equity Fund
USA
$1.79B
$6.91K ﹤0.01%
1,167
– –
FHI icon
630
Federated Hermes
FHI
$4.55B
$6.88K ﹤0.01%
203
– –
IHF icon
631
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.64K ﹤0.01%
135
– –
BUD icon
632
AB InBev
BUD
$170B
$6.53K ﹤0.01%
118
-4
-3% -$227
WTW icon
633
Willis Towers Watson
WTW
$31.2B
$6.48K ﹤0.01%
+31
New +$6.62K
SWN
634
DELISTED
Southwestern Energy Company
SWN
$6.45K ﹤0.01%
1,000
– –
FVD icon
635
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.43K ﹤0.01%
172
– –
KLAC icon
636
KLA
KLAC
$239B
$6.42K ﹤0.01%
140
-720
-84% -$34.5K
NHI icon
637
National Health Investors
NHI
$3.72B
$6.42K ﹤0.01%
125
– –
JBL icon
638
Jabil
JBL
$33B
$6.34K ﹤0.01%
50
– –
PFF icon
639
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.33K ﹤0.01%
210
– –
PALL icon
640
abrdn Physical Palladium Shares ETF
PALL
$618M
$6.33K ﹤0.01%
275
– –
INDI icon
641
indie Semiconductor
INDI
$682M
$6.3K ﹤0.01%
1,000
– –
RFI
642
Cohen & Steers Total Return Realty Fund
RFI
$308M
$6.29K ﹤0.01%
600
– –
SLCA
643
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.25K ﹤0.01%
+445
New +$5.82K
XOP icon
644
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6.21K ﹤0.01%
42
– –
BNDX icon
645
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.17K ﹤0.01%
129
+35
+37% +$1.69K
SYF icon
646
Synchrony
SYF
$24.7B
$6.11K ﹤0.01%
200
– –
HMC icon
647
Honda
HMC
$39.1B
$6.05K ﹤0.01%
180
– –
APPS icon
648
Digital Turbine
APPS
$975M
$6.05K ﹤0.01%
1,000
– –
AMP icon
649
Ameriprise Financial
AMP
$48.3B
$5.93K ﹤0.01%
18
– –
XYZ
650
Block Inc
XYZ
$48.4B
$5.93K ﹤0.01%
134
– –
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 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.