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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
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.05K ﹤0.01%
150
+102
+213% +$4.13K
DRV icon
652
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$6.05K ﹤0.01%
125
-55
-31% -$2.6K
MUFG icon
653
Mitsubishi UFJ Financial
MUFG
$253B
$6.02K ﹤0.01%
+942
New +$6.59K
EXE
654
Expand Energy Corp
EXE
$21.8B
$6.01K ﹤0.01%
+79
New +$6.5K
LNW
655
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
100
– –
GRFS
656
Grifois
GRFS
$5.36B
$5.98K ﹤0.01%
+811
New +$7.03K
SONO icon
657
Sonos
SONO
$1.73B
$5.89K ﹤0.01%
+300
New +$5.72K
MD icon
658
Pediatrix Medical
MD
$2.18B
$5.83K ﹤0.01%
+391
New +$5.92K
SJM icon
659
J.M. Smucker
SJM
$12.7B
$5.83K ﹤0.01%
37
+35
+1,750% +$5.32K
HMC icon
660
Honda
HMC
$39.1B
$5.83K ﹤0.01%
+220
New +$5.52K
SYF icon
661
Synchrony
SYF
$24.7B
$5.82K ﹤0.01%
200
– –
TM icon
662
Toyota
TM
$224B
$5.81K ﹤0.01%
+41
New +$5.76K
HBI
663
DELISTED
Hanesbrands
HBI
$5.76K ﹤0.01%
+1,096
New +$6.89K
HRTX icon
664
Heron Therapeutics
HRTX
$93.9M
$5.74K ﹤0.01%
+3,800
New +$9.52K
FV icon
665
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.51K ﹤0.01%
122
– –
BALL icon
666
Ball Corp
BALL
$17.3B
$5.51K ﹤0.01%
+100
New +$5.56K
PNC icon
667
PNC Financial Services
PNC
$99.7B
$5.46K ﹤0.01%
43
+25
+139% +$3.77K
TFPM icon
668
Triple Flag Precious Metals
TFPM
$5.94B
$5.38K ﹤0.01%
+360
New +$4.91K
BNDX icon
669
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.38K ﹤0.01%
+110
New +$5.33K
XOP icon
670
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$5.36K ﹤0.01%
42
– –
TECB icon
671
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$5.35K ﹤0.01%
161
– –
HDV
672
iShares Core High Dividend ETF
HDV
$14.8B
$5.29K ﹤0.01%
260
-450
-63% -$9.24K
SIGI icon
673
Selective Insurance
SIGI
$5.65B
$5.24K ﹤0.01%
+55
New +$5.26K
PBR.A icon
674
Petrobras Class A
PBR.A
$111B
$5.13K ﹤0.01%
+553
New +$5.33K
NKSH icon
675
National Bankshares
NKSH
$259M
$5.07K ﹤0.01%
+161
New +$6.38K
25 26
27
28 29

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.