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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
GME icon
651
GameStop
GME
$9.75B
$5.93K ﹤0.01%
360
– –
LQDH icon
652
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.92K ﹤0.01%
64
– –
HOLX
653
DELISTED
Hologic
HOLX
$5.9K ﹤0.01%
85
-15
-15% -$1.13K
TECB icon
654
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$5.88K ﹤0.01%
161
– –
DISH
655
DELISTED
DISH Network Corp.
DISH
$5.86K ﹤0.01%
1,000
– –
LYB icon
656
LyondellBasell Industries
LYB
$20B
$5.83K ﹤0.01%
62
-61
-50% -$5.86K
HES
657
DELISTED
Hess
HES
$5.81K ﹤0.01%
38
– –
DAL icon
658
Delta Air Lines
DAL
$57.5B
$5.79K ﹤0.01%
156
+13
+9% +$564
HPE icon
659
Hewlett Packard
HPE
$63.4B
$5.75K ﹤0.01%
331
– –
DELL icon
660
Dell
DELL
$262B
$5.72K ﹤0.01%
83
– –
PBE icon
661
Invesco Biotechnology & Genome ETF
PBE
$281M
$5.7K ﹤0.01%
100
– –
UTHR icon
662
United Therapeutics
UTHR
$25.8B
$5.65K ﹤0.01%
25
– –
PENN icon
663
PENN Entertainment
PENN
$2.75B
$5.65K ﹤0.01%
246
+8
+3% +$194
CX icon
664
Cemex
CX
$17.1B
$5.64K ﹤0.01%
868
-52
-6% -$386
ICL icon
665
ICL Group
ICL
$6.53B
$5.63K ﹤0.01%
1,015
– –
SNA icon
666
Snap-on
SNA
$21.2B
$5.61K ﹤0.01%
22
+9
+69% +$2.43K
FV icon
667
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.42K ﹤0.01%
122
– –
GAP
668
The Gap Inc
GAP
$7.23B
$5.32K ﹤0.01%
+500
New +$5.1K
BITO icon
669
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$5.3K ﹤0.01%
384
– –
PNC icon
670
PNC Financial Services
PNC
$99.7B
$5.28K ﹤0.01%
43
– –
ASM
671
Avino Silver & Gold Mines
ASM
$934M
$5.17K ﹤0.01%
10,000
– –
DFAT icon
672
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.13K ﹤0.01%
112
– –
CYH icon
673
Community Health Systems
CYH
$393M
$5.1K ﹤0.01%
1,758
– –
HWM icon
674
Howmet Aerospace
HWM
$113B
$5.09K ﹤0.01%
110
– –
BALL icon
675
Ball Corp
BALL
$17.3B
$4.98K ﹤0.01%
100
– –
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 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.