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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
-2.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
518
New
514
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$8.72M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.39M |
| 5 |
iShares Gold Trust
IAU
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.12% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKSB
51
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $580K | 0.35% |
+11,945
| New | +$590K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $563K | 0.34% |
+5,216
| New | +$563K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $547K | 0.33% |
+3,248
| New | +$535K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $544K | 0.32% |
+10,525
| New | +$555K |
|
55
NextEra Energy
NEE
$181B
| $515K | 0.31% |
+6,085
| New | +$488K |
|
56
Becton Dickinson
BDX
$45.6B
| $507K | 0.3% |
+1,954
| New | +$503K |
|
57
Allstate
ALL
$68B
| $500K | 0.3% |
+3,610
| New | +$453K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $498K | 0.3% |
+3,158
| New | +$492K |
|
59
Waste Management
WM
$90.6B
| $476K | 0.28% |
+3,003
| New | +$455K |
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $474K | 0.28% |
+17,064
| New | +$484K |
|
61
Danaher
DHR
$137B
| $469K | 0.28% |
+1,805
| New | +$452K |
|
62
iShares Global Financials ETF
IXG
$678M
| $460K | 0.27% |
+5,786
| New | +$468K |
|
63
Flex
FLEX
$41.7B
| $451K | 0.27% |
+32,238
| New | +$412K |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $448K | 0.27% |
+18,845
| New | +$441K |
|
65
Lumentum
LITE
$55.5B
| $443K | 0.26% |
+4,543
| New | +$444K |
|
66
Steris
STE
$22.3B
| $422K | 0.25% |
+1,746
| New | +$405K |
|
67
Aflac
AFL
$64.9B
| $412K | 0.25% |
+6,395
| New | +$400K |
|
68
MSCI
MSCI
$41.6B
| $410K | 0.24% |
+815
| New | +$423K |
|
69
Intercontinental Exchange
ICE
$85.6B
| $407K | 0.24% |
+3,080
| New | +$398K |
|
70
Wolfspeed
WOLF
$1.23B
| $404K | 0.24% |
+3,547
| New | +$357K |
|
71
Home Depot
HD
$331B
| $392K | 0.23% |
+1,311
| New | +$455K |
|
72
TE Connectivity
TEL
$59.6B
| $388K | 0.23% |
+2,959
| New | +$423K |
|
73
Monolithic Power Systems
MPWR
$70.1B
| $386K | 0.23% |
+794
| New | +$346K |
|
74
Rockwell Automation
ROK
$53.4B
| $378K | 0.23% |
+1,351
| New | +$388K |
|
75
Trex
TREX
$4.51B
| $374K | 0.22% |
+5,722
| New | +$510K |
|
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WR Wealth Planners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for WR Wealth Planners, which disclosed 518 positions worth $168M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Industrials and Healthcare.
- WR Wealth Planners's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.
- WR Wealth Planners's ten largest holdings make up 44% of its $168M portfolio in Q1 2022.
- WR Wealth Planners disclosed 518 positions in Q1 2022, its first 13F filing on record.
Based on WR Wealth Planners's 13F filing for Q1 2022, filed 17 Oct 2024.