We are live on ! Find out more
WWP

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 Technology 9.71%
2 Industrials 4.08%
3 Healthcare 3.98%
4 Financials 3.29%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
726
Martin Marietta Materials
MLM
$31.5B
$3.55K ﹤0.01%
+10
New +$3.51K
MSM icon
727
MSC Industrial Direct
MSM
$6.89B
$3.53K ﹤0.01%
+42
New +$3.48K
IMKTA icon
728
Ingles Markets
IMKTA
$1.71B
$3.37K ﹤0.01%
+38
New +$3.53K
DELL icon
729
Dell
DELL
$262B
$3.34K ﹤0.01%
83
-6,418
-99% -$259K
HOG icon
730
Harley-Davidson
HOG
$2.58B
$3.27K ﹤0.01%
+86
New +$3.78K
SAIC icon
731
Saic
SAIC
$4.95B
$3.22K ﹤0.01%
+30
New +$3.16K
PKX icon
732
POSCO
PKX
$16.1B
$3.21K ﹤0.01%
+46
New +$2.83K
SMG icon
733
ScottsMiracle-Gro
SMG
$3.82B
$3.14K ﹤0.01%
+45
New +$3.24K
PFD
734
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$3.09K ﹤0.01%
+291
New +$3.4K
AIG icon
735
American International
AIG
$41.7B
$3.07K ﹤0.01%
+61
New +$3.56K
WCLD
736
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.97K ﹤0.01%
100
– –
FURY
737
Fury Gold Mines
FURY
$102M
$2.94K ﹤0.01%
+5,431
New +$3.22K
SWI
738
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.89K ﹤0.01%
+336
New +$3.13K
IYR icon
739
iShares US Real Estate ETF
IYR
$4.66B
$2.89K ﹤0.01%
34
– –
FNF icon
740
Fidelity National Financial
FNF
$13.9B
$2.86K ﹤0.01%
+82
New +$3.23K
VTI icon
741
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.86K ﹤0.01%
14
– –
RODM icon
742
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.84K ﹤0.01%
108
– –
DRLL icon
743
Strive US Energy ETF
DRLL
$298M
$2.78K ﹤0.01%
+100
New +$2.87K
SHG icon
744
Shinhan Financial Group
SHG
$32.8B
$2.75K ﹤0.01%
+102
New +$3.11K
PINC
745
DELISTED
Premier
PINC
$2.72K ﹤0.01%
+84
New +$2.75K
MVIS icon
746
Microvision
MVIS
$6.21M
$2.67K ﹤0.01%
+1,000
New +$2.53K
DLR icon
747
Digital Realty Trust
DLR
$69.7B
$2.65K ﹤0.01%
27
– –
XLRE icon
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.62K ﹤0.01%
+70
New +$2.69K
DJT icon
749
Trump Media & Technology Group
DJT
$2.73B
$2.61K ﹤0.01%
186
– –
GEN icon
750
Gen Digital
GEN
$16.4B
$2.57K ﹤0.01%
+150
New +$3.01K
28 29
30
31 32

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 Technology at 9.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

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.