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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
AVDL
701
DELISTED
Avadel Pharmaceuticals
AVDL
$4.29K ﹤0.01%
+468
New +$3.85K
SPAB icon
702
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.28K ﹤0.01%
+166
New +$4.25K
TYG
703
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.22K ﹤0.01%
+144
New +$4.53K
PBI icon
704
Pitney Bowes
PBI
$2.4B
$4.21K ﹤0.01%
1,081
+14
+1% +$59
NOW icon
705
ServiceNow
NOW
$115B
$4.18K ﹤0.01%
45
+40
+800% +$3.48K
MDY icon
706
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.13K ﹤0.01%
+9
New +$4.2K
ODFL icon
707
Old Dominion Freight Line
ODFL
$44.1B
$4.09K ﹤0.01%
+24
New +$4.02K
BTI icon
708
British American Tobacco
BTI
$131B
$4.04K ﹤0.01%
115
– –
PID icon
709
Invesco International Dividend Achievers ETF
PID
$926M
$4.01K ﹤0.01%
+225
New +$3.94K
ADM icon
710
Archer Daniels Midland
ADM
$38.2B
$3.98K ﹤0.01%
50
– –
EMX
711
DELISTED
EMX Royalty
EMX
$3.98K ﹤0.01%
+2,000
New +$3.97K
HAS icon
712
Hasbro
HAS
$13.2B
$3.97K ﹤0.01%
+74
New +$4.23K
QS icon
713
QuantumScape Corp
QS
$3.21B
$3.94K ﹤0.01%
482
– –
SRE icon
714
Sempra
SRE
$57.9B
$3.93K ﹤0.01%
52
– –
VFC icon
715
VF Corp
VFC
$5.63B
$3.9K ﹤0.01%
+170
New +$4.47K
RBBN icon
716
Ribbon Communications
RBBN
$377M
$3.8K ﹤0.01%
+1,112
New +$4.06K
TRN icon
717
Trinity Industries
TRN
$2.49B
$3.8K ﹤0.01%
156
– –
VIV icon
718
Telefônica Brasil
VIV
$20.6B
$3.78K ﹤0.01%
+499
New +$3.75K
SPRO icon
719
Spero Therapeutics
SPRO
$67.7M
$3.77K ﹤0.01%
+2,600
New +$4.35K
NEWR
720
DELISTED
New Relic, Inc.
NEWR
$3.77K ﹤0.01%
+50
New +$3.38K
GNRC icon
721
Generac Holdings
GNRC
$11.6B
$3.67K ﹤0.01%
34
– –
COIN icon
722
Coinbase
COIN
$38.6B
$3.65K ﹤0.01%
54
-5
-8% -$299
IP icon
723
International Paper
IP
$21.6B
$3.61K ﹤0.01%
+100
New +$3.71K
CGXU icon
724
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.59K ﹤0.01%
155
– –
NTAP icon
725
NetApp
NTAP
$35B
$3.58K ﹤0.01%
56
– –
27 28
29
30 31

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FWM
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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.