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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 Miscellaneous 67.54%
2 Technology 9.71%
3 Industrials 4.08%
4 Healthcare 3.98%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$179B
$784K 0.34%
2,805
+2,516
+871% +$674K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$784K 0.34%
2,538
+1,319
+108% +$406K
UNH icon
53
UnitedHealth
UNH
$337B
$746K 0.32%
1,579
+962
+156% +$464K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$746K 0.32%
29,285
-191,498
-87% -$4.85M
MOO icon
55
VanEck Agribusiness ETF
MOO
$1.16B
$714K 0.31%
8,217
-819
-9% -$72.3K
WM icon
56
Waste Management
WM
$86.8B
$708K 0.31%
4,342
+1,206
+38% +$185K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31.2B
$702K 0.3%
9,476
+419
+5% +$32.8K
SA
58
Seabridge Gold
SA
$3.16B
$642K 0.28%
+49,560
New +$613K
WPM icon
59
Wheaton Precious Metals
WPM
$68.1B
$631K 0.27%
13,095
+12,299
+1,545% +$538K
LRCX icon
60
Lam Research
LRCX
$339B
$625K 0.27%
+11,790
New +$579K
DHR icon
61
Danaher
DHR
$147B
$596K 0.26%
2,665
+646
+32% +$147K
AMD icon
62
Advanced Micro Devices
AMD
$823B
$595K 0.26%
6,069
+5,743
+1,762% +$467K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$595K 0.26%
5,733
+5,453
+1,948% +$523K
BETZ icon
64
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$579K 0.25%
+35,678
New +$569K
HD icon
65
Home Depot
HD
$305B
$546K 0.24%
1,851
+428
+30% +$131K
ALL icon
66
Allstate
ALL
$65B
$546K 0.24%
4,928
+1,271
+35% +$161K
HON icon
67
Honeywell
HON
$64.5B
$544K 0.24%
3,022
+2,743
+983% +$516K
XOM icon
68
ExxonMobil
XOM
$696B
$534K 0.23%
4,869
+4,817
+9,263% +$533K
UL icon
69
Unilever
UL
$134B
$528K 0.23%
9,044
+1,301
+17% +$73.9K
FLEX icon
70
Flex
FLEX
$39.9B
$526K 0.23%
30,346
+1,104
+4% +$19.1K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$524K 0.23%
+20,250
New +$520K
ACN icon
72
Accenture
ACN
$118B
$522K 0.23%
1,828
+620
+51% +$169K
MSCI icon
73
MSCI
MSCI
$39.6B
$522K 0.23%
933
+30
+3% +$15.9K
SBAC icon
74
SBA Communications
SBAC
$19.4B
$507K 0.22%
1,943
+935
+93% +$257K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$489K 0.21%
15,524
+98
+0.6% +$3.11K
1 2
3
4 5

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 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 Miscellaneous at 68% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

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.