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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 Miscellaneous 67.75%
2 Technology 9.03%
3 Industrials 4.42%
4 Financials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
701
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.92K ﹤0.01%
174
-271
-61% -$6.34K
HRTX icon
702
Heron Therapeutics
HRTX
$60.3M
$3.91K ﹤0.01%
3,800
– –
CASS icon
703
Cass Information Systems
CASS
$707M
$3.9K ﹤0.01%
105
+1
+1% +$38
SONO icon
704
Sonos
SONO
$1.86B
$3.87K ﹤0.01%
300
– –
CAVA icon
705
CAVA Group
CAVA
$6B
$3.83K ﹤0.01%
125
+100
+400% +$4.36K
PCAR icon
706
PACCAR
PCAR
$63.3B
$3.83K ﹤0.01%
45
– –
TRN icon
707
Trinity Industries
TRN
$2.28B
$3.8K ﹤0.01%
156
– –
PID icon
708
Invesco International Dividend Achievers ETF
PID
$887M
$3.76K ﹤0.01%
225
– –
MET icon
709
MetLife
MET
$62.1B
$3.71K ﹤0.01%
+59
New +$3.67K
GNRC icon
710
Generac Holdings
GNRC
$10.5B
$3.71K ﹤0.01%
34
– –
AIG icon
711
American International
AIG
$39.7B
$3.7K ﹤0.01%
61
– –
PSA icon
712
Public Storage
PSA
$55.9B
$3.69K ﹤0.01%
14
– –
WTRG icon
713
Essential Utilities
WTRG
$11.8B
$3.64K ﹤0.01%
106
+56
+112% +$2.17K
BTI icon
714
British American Tobacco
BTI
$121B
$3.61K ﹤0.01%
115
– –
EMX
715
DELISTED
EMX Royalty
EMX
$3.56K ﹤0.01%
2,000
– –
IP icon
716
International Paper
IP
$18.1B
$3.55K ﹤0.01%
100
– –
SRE icon
717
Sempra
SRE
$53.9B
$3.54K ﹤0.01%
52
– –
ITB icon
718
iShares US Home Construction ETF
ITB
$2.15B
$3.53K ﹤0.01%
+45
New +$3.82K
MCO icon
719
Moody's
MCO
$81.3B
$3.48K ﹤0.01%
+11
New +$3.74K
GRMN
720
Garmin
GRMN
$53.7B
$3.37K ﹤0.01%
32
– –
PBI icon
721
Pitney Bowes
PBI
$2.38B
$3.31K ﹤0.01%
1,096
– –
DLR icon
722
Digital Realty Trust
DLR
$68.1B
$3.27K ﹤0.01%
27
– –
ENIC icon
723
Enel Chile
ENIC
$5.98B
$3.27K ﹤0.01%
1,104
-942
-46% -$3.1K
PXE icon
724
Invesco Energy Exploration & Production ETF
PXE
$88.3M
$3.25K ﹤0.01%
+100
New +$3.12K
SPRO icon
725
Spero Therapeutics
SPRO
$65.2M
$3.15K ﹤0.01%
2,600
– –
27 28
29
30 31

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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

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.