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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
+8.44%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$52.8M
Cap. Flow
+$31.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
45.23%
Holding
1,178
New
987
Increased
78
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$7.75M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.25M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.53M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.98M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.97M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 4.65%
3 Financials 4.24%
4 Healthcare 3.94%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
701
Block Inc
XYZ
$48.4B
$5.41K ﹤0.01%
+64
New +$4.63K
TT icon
702
Trane Technologies
TT
$100B
$5.4K ﹤0.01%
+18
New +$4.89K
OC icon
703
Owens Corning
OC
$11.2B
$5.34K ﹤0.01%
+32
New +$4.88K
DLR icon
704
Digital Realty Trust
DLR
$69.7B
$5.33K ﹤0.01%
+37
New +$5.23K
SPGP icon
705
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.33K ﹤0.01%
+50
New +$4.97K
HYDB icon
706
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.28K ﹤0.01%
+113
New +$5.23K
VB icon
707
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.26K ﹤0.01%
+23
New +$4.95K
SCHD icon
708
Schwab US Dividend Equity ETF
SCHD
$104B
$5.16K ﹤0.01%
+192
New +$4.96K
PALL icon
709
abrdn Physical Palladium Shares ETF
PALL
$618M
$5.14K ﹤0.01%
+275
New +$4.95K
ROST icon
710
Ross Stores
ROST
$80.5B
$5.14K ﹤0.01%
+35
New +$5.01K
FIS icon
711
Fidelity National Information Services
FIS
$23.1B
$5.12K ﹤0.01%
+69
New +$4.49K
DFS
712
DELISTED
Discover Financial Services
DFS
$5.11K ﹤0.01%
+39
New +$4.47K
JOE icon
713
St. Joe Company
JOE
$3.54B
$5.1K ﹤0.01%
+88
New +$4.86K
SJM icon
714
J.M. Smucker
SJM
$12.7B
$5.05K ﹤0.01%
+40
New +$5.06K
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$5.03K ﹤0.01%
+154
New +$4.99K
QQQY icon
716
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$5.01K ﹤0.01%
+100
New +$5.14K
MDY icon
717
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.01K ﹤0.01%
+9
New +$4.66K
AON icon
718
Aon
AON
$76.5B
$5.01K ﹤0.01%
+15
New +$4.65K
IYE icon
719
iShares US Energy ETF
IYE
$1.74B
$4.99K ﹤0.01%
+101
New +$4.54K
UAL icon
720
United Airlines
UAL
$39.4B
$4.98K ﹤0.01%
+104
New +$4.46K
IWR icon
721
iShares Russell Mid-Cap ETF
IWR
$56B
$4.96K ﹤0.01%
+59
New +$4.67K
FITB
722
Fifth Third Bancorp
FITB
$51.2B
$4.95K ﹤0.01%
+133
New +$4.63K
PBR.A icon
723
Petrobras Class A
PBR.A
$111B
$4.92K ﹤0.01%
+330
New +$5.21K
TRP icon
724
TC Energy
TRP
$70.2B
$4.86K ﹤0.01%
+121
New +$4.77K
PBI icon
725
Pitney Bowes
PBI
$2.4B
$4.86K ﹤0.01%
+1,123
New +$4.63K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WR Wealth Planners held 1,178 positions worth $322M, up 20% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WR Wealth Planners deployed $31.6M of net new capital in Q1 2024, opening 987 new positions and adding to 78 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 167,400 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $7.97M trimmed.

  • WR Wealth Planners's largest Q1 2024 buy was Avantis Short-Term Fixed Income ETF: 167,400 shares worth $7.75M.
  • WR Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $9.91M increase.
  • WR Wealth Planners's biggest Q1 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $7.97M.
  • WR Wealth Planners fully exited Labcorp in Q1 2024, selling an estimated $467K.
  • WR Wealth Planners's ten largest holdings make up 45% of its $322M portfolio in Q1 2024.
  • WR Wealth Planners opened 987 new positions and closed 2 in Q1 2024.
  • WR Wealth Planners's portfolio value rose 20% quarter-over-quarter to $322M.

Based on WR Wealth Planners's 13F filing for Q1 2024, filed 31 Jul 2024.