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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 Technology 9.03%
2 Industrials 4.42%
3 Financials 3.94%
4 Healthcare 3.89%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$834K 0.32%
7,094
-118
-2% -$12.9K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$794K 0.3%
14,391
+503
+4% +$30.7K
LDEM icon
53
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$791K 0.3%
18,483
+908
+5% +$40.5K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$782K 0.3%
10,809
-2,361
-18% -$176K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$778K 0.3%
35,305
-28,169
-44% -$634K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$772K 0.29%
8,505
-199
-2% -$18.8K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$771K 0.29%
16,195
-10,686
-40% -$529K
MCD icon
58
McDonald's
MCD
$192B
$746K 0.28%
2,832
-22
-0.8% -$6.28K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$745K 0.28%
8,389
-2,931
-26% -$268K
LRCX icon
60
Lam Research
LRCX
$367B
$744K 0.28%
11,870
-30
-0.3% -$1.97K
WM icon
61
Waste Management
WM
$90.6B
$743K 0.28%
4,872
+130
+3% +$21K
IDRV icon
62
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$737K 0.28%
19,830
-1,030
-5% -$41.9K
MOO icon
63
VanEck Agribusiness ETF
MOO
$972M
$706K 0.27%
8,973
+469
+6% +$39.1K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.3B
$656K 0.25%
8,414
-1,125
-12% -$90.4K
CGGR icon
65
Capital Group Growth ETF
CGGR
$23.8B
$644K 0.25%
26,271
+6,073
+30% +$154K
AFL icon
66
Aflac
AFL
$64.9B
$623K 0.24%
8,122
+375
+5% +$27.8K
BETZ icon
67
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$600K 0.23%
37,850
-74
-0.2% -$1.29K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$593K 0.23%
5,809
+1,962
+51% +$207K
INTU icon
69
Intuit
INTU
$86.5B
$590K 0.22%
1,154
+50
+5% +$25.3K
ADBE icon
70
Adobe
ADBE
$99.5B
$587K 0.22%
1,151
-138
-11% -$72.4K
ACN icon
71
Accenture
ACN
$102B
$581K 0.22%
1,893
+79
+4% +$24.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$571K 0.22%
6,057
-7
-0.1% -$699
ALL icon
73
Allstate
ALL
$68B
$567K 0.22%
5,086
+30
+0.6% +$3.27K
SA
74
Seabridge Gold
SA
$2.78B
$565K 0.22%
53,600
– –
BDX icon
75
Becton Dickinson
BDX
$45.6B
$540K 0.21%
2,089
+88
+4% +$23.8K
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 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 Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

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.