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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
Cap. Flow
+$31.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$7.75M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.53M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.98M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.97M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
5
VGIT icon
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
TAK icon
626
Takeda Pharmaceutical
TAK
$54.1B
$8.6K ﹤0.01%
+619
New +$9K
EMBJ
627
Embraer S.A. ADS
EMBJ
$12.6B
$8.55K ﹤0.01%
+321
New +$6.37K
SCHI icon
628
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8.54K ﹤0.01%
+384
New +$8.53K
BBVA icon
629
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8.43K ﹤0.01%
+712
New +$7.12K
VTIP icon
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.38K ﹤0.01%
+175
New +$8.33K
VGLT icon
631
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.35K ﹤0.01%
+141
New +$8.34K
USA icon
632
Liberty All-Star Equity Fund
USA
$1.82B
$8.34K ﹤0.01%
+1,167
New +$7.8K
BBY icon
633
Best Buy
BBY
$17.6B
$8.29K ﹤0.01%
+101
New +$7.68K
PHG icon
634
Philips
PHG
$25.5B
$8.14K ﹤0.01%
+455
New +$8.71K
VEEV icon
635
Veeva Systems
VEEV
$33.9B
$8.11K ﹤0.01%
+35
New +$7.55K
SDGR icon
636
Schrodinger
SDGR
$1.14B
$8.1K ﹤0.01%
+300
New +$8.39K
HPE icon
637
Hewlett Packard
HPE
$65.1B
$8.01K ﹤0.01%
+452
New +$7.34K
APO icon
638
Apollo Global Management
APO
$73.9B
$7.98K ﹤0.01%
+71
New +$7.49K
PDSB icon
639
PDS Biotechnology
PDSB
$40M
$7.92K ﹤0.01%
+2,000
New +$10.3K
SDY icon
640
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$7.87K ﹤0.01%
+60
New +$7.53K
NHI icon
641
National Health Investors
NHI
$3.71B
$7.85K ﹤0.01%
+125
New +$7.05K
DNMR
642
DELISTED
Danimer Scientific, Inc.
DNMR
$7.71K ﹤0.01%
+177
New +$7.33K
TECB icon
643
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$7.71K ﹤0.01%
+161
New +$7.42K
EBAY icon
644
eBay
EBAY
$48.3B
$7.7K ﹤0.01%
+146
New +$6.63K
EMQQ icon
645
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$7.51K ﹤0.01%
+240
New +$7.26K
SRE icon
646
Sempra
SRE
$57.7B
$7.47K ﹤0.01%
+104
New +$7.45K
EQIX icon
647
Equinix
EQIX
$101B
$7.43K ﹤0.01%
+9
New +$7.57K
IHF icon
648
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.36K ﹤0.01%
+135
New +$7.17K
IXJ icon
649
iShares Global Healthcare ETF
IXJ
$4.07B
$7.36K ﹤0.01%
+79
New +$7.15K
FHI icon
650
Federated Hermes
FHI
$4.77B
$7.33K ﹤0.01%
+203
New +$7.13K
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 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.