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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
SAMG icon
676
Silvercrest Asset Management
SAMG
$79M
$5.05K ﹤0.01%
+278
New +$5.03K
HES
677
DELISTED
Hess
HES
$5.03K ﹤0.01%
+38
New +$5.29K
SWN
678
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+1,000
New +$5.3K
DFAT icon
679
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.96K ﹤0.01%
111
– –
ABEV icon
680
Ambev
ABEV
$48.1B
$4.91K ﹤0.01%
+1,742
New +$4.56K
MUST icon
681
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$4.88K ﹤0.01%
237
-288
-55% -$5.91K
SPTL icon
682
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.76K ﹤0.01%
154
– –
OTIS icon
683
Otis Worldwide
OTIS
$27.4B
$4.73K ﹤0.01%
56
+6
+12% +$496
IWY icon
684
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.72K ﹤0.01%
34
+2
+6% +$260
AES icon
685
AES
AES
$10.5B
$4.7K ﹤0.01%
195
– –
PSNL icon
686
Personalis
PSNL
$1.35B
$4.69K ﹤0.01%
+1,700
New +$4.78K
HWM icon
687
Howmet Aerospace
HWM
$113B
$4.66K ﹤0.01%
110
– –
FIW icon
688
First Trust Water ETF
FIW
$1.85B
$4.64K ﹤0.01%
56
+1
+2% +$83
CFG icon
689
Citizens Financial Group
CFG
$30.3B
$4.53K ﹤0.01%
+149
New +$5.84K
RDVY icon
690
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$4.49K ﹤0.01%
+100
New +$4.59K
ELAN icon
691
Elanco Animal Health
ELAN
$13.2B
$4.47K ﹤0.01%
+476
New +$5.62K
VLO icon
692
Valero Energy
VLO
$90.1B
$4.47K ﹤0.01%
+32
New +$4.3K
CASS icon
693
Cass Information Systems
CASS
$714M
$4.46K ﹤0.01%
103
+1
+1% +$48
UAL icon
694
United Airlines
UAL
$39.4B
$4.42K ﹤0.01%
100
– –
IYE icon
695
iShares US Energy ETF
IYE
$1.74B
$4.42K ﹤0.01%
101
– –
EXPD icon
696
Expeditors International
EXPD
$22B
$4.41K ﹤0.01%
+40
New +$4.34K
LUMN icon
697
Lumen
LUMN
$6.57B
$4.34K ﹤0.01%
1,639
+500
+44% +$2.02K
KMT icon
698
Kennametal
KMT
$2.59B
$4.33K ﹤0.01%
+157
New +$4.33K
EQIX icon
699
Equinix
EQIX
$101B
$4.33K ﹤0.01%
6
– –
MRNA icon
700
Moderna
MRNA
$21.8B
$4.3K ﹤0.01%
28
+10
+56% +$1.65K
26 27
28
29 30

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.