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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
INTU icon
51
Intuit
INTU
$86.5B
$904K 0.28%
1,390
+99
+8% +$63.2K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$900K 0.28%
15,103
-467
-3% -$27.9K
VLTO icon
53
Veralto
VLTO
$23B
$874K 0.27%
9,853
+629
+7% +$52.2K
ADBE icon
54
Adobe
ADBE
$99.5B
$857K 0.27%
1,698
+477
+39% +$273K
XOM icon
55
ExxonMobil
XOM
$644B
$849K 0.26%
7,305
-17
-0.2% -$1.78K
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.4B
$831K 0.26%
+26,662
New +$790K
TSLA icon
57
Tesla
TSLA
$1.23T
$824K 0.26%
4,688
+307
+7% +$60K
NEE icon
58
NextEra Energy
NEE
$181B
$806K 0.25%
12,612
+1,631
+15% +$95.5K
AFL icon
59
Aflac
AFL
$64.9B
$805K 0.25%
9,375
+151
+2% +$12.4K
ACN icon
60
Accenture
ACN
$102B
$762K 0.24%
2,198
+119
+6% +$43.4K
BLD
61
DELISTED
TopBuild
BLD
$759K 0.24%
1,723
+14
+0.8% +$5.48K
ICLR icon
62
Icon
ICLR
$12.6B
$757K 0.24%
2,254
+119
+6% +$35.1K
MCD icon
63
McDonald's
MCD
$192B
$748K 0.23%
2,652
-198
-7% -$57.6K
SA
64
Seabridge Gold
SA
$2.78B
$739K 0.23%
48,880
-140
-0.3% -$1.63K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$726K 0.23%
2,936
+580
+25% +$139K
KEYS icon
66
Keysight
KEYS
$54.5B
$714K 0.22%
4,566
+147
+3% +$22.6K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$708K 0.22%
+3,789
New +$673K
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$688K 0.21%
+25,449
New +$686K
NFLX icon
69
Netflix
NFLX
$299B
$683K 0.21%
11,250
+290
+3% +$16.4K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$671K 0.21%
4,882
+49
+1% +$6.51K
UL icon
71
Unilever
UL
$137B
$658K 0.2%
11,651
+794
+7% +$44K
MSCI icon
72
MSCI
MSCI
$41.6B
$655K 0.2%
1,169
+18
+2% +$10.1K
NXPI icon
73
NXP Semiconductors
NXPI
$57.8B
$654K 0.2%
2,638
+824
+45% +$190K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$647K 0.2%
3,583
-135
-4% -$23.6K
FLEX icon
75
Flex
FLEX
$41.7B
$635K 0.2%
22,200
-7,691
-26% -$202K
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 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.