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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
FTRE icon
726
Fortrea Holdings
FTRE
$1.82B
$3.06K ﹤0.01%
+107
New +$3.17K
DJT icon
727
Trump Media & Technology Group
DJT
$2.73B
$3.05K ﹤0.01%
186
– –
IQLT icon
728
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.02K ﹤0.01%
90
– –
DRLL icon
729
Strive US Energy ETF
DRLL
$298M
$3.01K ﹤0.01%
100
– –
MHK icon
730
Mohawk Industries
MHK
$7.5B
$3K ﹤0.01%
35
– –
VTI icon
731
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.97K ﹤0.01%
14
– –
AES icon
732
AES
AES
$10.5B
$2.96K ﹤0.01%
195
– –
WCLD
733
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.96K ﹤0.01%
100
– –
MRNA icon
734
Moderna
MRNA
$21.8B
$2.89K ﹤0.01%
28
– –
GPC icon
735
Genuine Parts
GPC
$17.1B
$2.89K ﹤0.01%
20
– –
HOG icon
736
Harley-Davidson
HOG
$2.58B
$2.87K ﹤0.01%
87
+1
+1% +$35
RODM icon
737
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.77K ﹤0.01%
108
– –
PHIN icon
738
Phinia Inc
PHIN
$2.7B
$2.68K ﹤0.01%
+100
New +$2.77K
IYR icon
739
iShares US Real Estate ETF
IYR
$4.66B
$2.67K ﹤0.01%
34
-52
-60% -$4.43K
PFD
740
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.66K ﹤0.01%
291
– –
FSLY icon
741
Fastly Inc
FSLY
$3.55B
$2.65K ﹤0.01%
+138
New +$2.69K
IFV icon
742
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.64K ﹤0.01%
149
– –
AEG icon
743
Aegon
AEG
$14B
$2.63K ﹤0.01%
547
– –
SSO icon
744
ProShares Ultra S&P500
SSO
$7.87B
$2.62K ﹤0.01%
98
– –
RIO icon
745
Rio Tinto
RIO
$158B
$2.55K ﹤0.01%
40
– –
WRB icon
746
W.R. Berkley
WRB
$26.9B
$2.54K ﹤0.01%
60
– –
CMC icon
747
Commercial Metals
CMC
$7.6B
$2.52K ﹤0.01%
51
– –
GEHC icon
748
GE HealthCare
GEHC
$30.7B
$2.52K ﹤0.01%
37
– –
QS icon
749
QuantumScape Corp
QS
$3.21B
$2.52K ﹤0.01%
376
-106
-22% -$863
TENB icon
750
Tenable Holdings
TENB
$3.6B
$2.51K ﹤0.01%
+56
New +$2.52K
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 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.