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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
SPG icon
676
Simon Property Group
SPG
$74.4B
$4.97K ﹤0.01%
46
– –
HDV
677
iShares Core High Dividend ETF
HDV
$14.5B
$4.95K ﹤0.01%
250
– –
ODFL icon
678
Old Dominion Freight Line
ODFL
$44.1B
$4.91K ﹤0.01%
24
– –
ZTS icon
679
Zoetis
ZTS
$32.4B
$4.87K ﹤0.01%
28
– –
IYE icon
680
iShares US Energy ETF
IYE
$1.74B
$4.79K ﹤0.01%
101
– –
MCK icon
681
McKesson
MCK
$100B
$4.78K ﹤0.01%
11
– –
MP icon
682
MP Materials
MP
$7.36B
$4.78K ﹤0.01%
250
– –
SAM icon
683
Boston Beer
SAM
$1.91B
$4.67K ﹤0.01%
12
+8
+200% +$2.8K
FIW icon
684
First Trust Water ETF
FIW
$1.85B
$4.61K ﹤0.01%
56
– –
RDVY icon
685
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.59K ﹤0.01%
100
– –
EXPD icon
686
Expeditors International
EXPD
$22B
$4.58K ﹤0.01%
40
– –
SPGP icon
687
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.56K ﹤0.01%
+50
New +$4.66K
ABEV icon
688
Ambev
ABEV
$48.1B
$4.49K ﹤0.01%
1,742
– –
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
$4.45K ﹤0.01%
200
– –
CCI icon
690
Crown Castle
CCI
$33.3B
$4.42K ﹤0.01%
48
– –
MAT icon
691
Mattel
MAT
$4.38B
$4.41K ﹤0.01%
+200
New +$4.27K
EQIX icon
692
Equinix
EQIX
$101B
$4.36K ﹤0.01%
6
– –
NEWR
693
DELISTED
New Relic, Inc.
NEWR
$4.28K ﹤0.01%
50
– –
VIV icon
694
Telefônica Brasil
VIV
$20.6B
$4.27K ﹤0.01%
499
– –
NTAP icon
695
NetApp
NTAP
$35B
$4.25K ﹤0.01%
56
– –
UAL icon
696
United Airlines
UAL
$39.4B
$4.23K ﹤0.01%
100
– –
TYG
697
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.13K ﹤0.01%
143
– –
MDY icon
698
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.11K ﹤0.01%
9
– –
SHG icon
699
Shinhan Financial Group
SHG
$32.8B
$4.08K ﹤0.01%
154
+52
+51% +$1.39K
OTIS icon
700
Otis Worldwide
OTIS
$27.4B
$4.02K ﹤0.01%
50
– –
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 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.