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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
SPG icon
726
Simon Property Group
SPG
$74.4B
$4.85K ﹤0.01%
+31
New +$4.55K
VAL icon
727
Valaris
VAL
$5.48B
$4.82K ﹤0.01%
+64
New +$4.29K
BTI icon
728
British American Tobacco
BTI
$131B
$4.79K ﹤0.01%
+157
New +$4.72K
PSQ icon
729
ProShares Short QQQ
PSQ
$759M
$4.71K ﹤0.01%
+108
New +$4.92K
UBER icon
730
Uber
UBER
$143B
$4.7K ﹤0.01%
+61
New +$4.38K
LHX icon
731
L3Harris
LHX
$51.6B
$4.69K ﹤0.01%
+22
New +$4.62K
CRBG icon
732
Corebridge Financial
CRBG
$14.1B
$4.65K ﹤0.01%
+162
New +$4K
LIN icon
733
Linde
LIN
$221B
$4.64K ﹤0.01%
+10
New +$4.33K
MHK icon
734
Mohawk Industries
MHK
$7.5B
$4.58K ﹤0.01%
+35
New +$3.93K
WPC icon
735
W.P. Carey
WPC
$16.8B
$4.57K ﹤0.01%
+81
New +$4.85K
MKL icon
736
Markel Group
MKL
$23.3B
$4.56K ﹤0.01%
+3
New +$4.4K
IEF icon
737
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.54K ﹤0.01%
+48
New +$4.55K
SPRO icon
738
Spero Therapeutics
SPRO
$67.7M
$4.47K ﹤0.01%
+2,600
New +$4.08K
CE icon
739
Celanese
CE
$4.9B
$4.47K ﹤0.01%
+26
New +$3.96K
DFAX icon
740
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.43K ﹤0.01%
+174
New +$4.26K
TYG
741
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.42K ﹤0.01%
+143
New +$4.18K
ZTS icon
742
Zoetis
ZTS
$32.4B
$4.4K ﹤0.01%
+26
New +$4.87K
COR icon
743
Cencora
COR
$60.6B
$4.37K ﹤0.01%
+18
New +$4.14K
EG icon
744
Everest Group
EG
$14.5B
$4.37K ﹤0.01%
+11
New +$4.12K
TRN icon
745
Trinity Industries
TRN
$2.49B
$4.34K ﹤0.01%
+156
New +$4.02K
PENN icon
746
PENN Entertainment
PENN
$2.75B
$4.33K ﹤0.01%
+238
New +$4.91K
HTGC icon
747
Hercules Capital
HTGC
$3.07B
$4.31K ﹤0.01%
+234
New +$4.16K
FTNT icon
748
Fortinet
FTNT
$119B
$4.3K ﹤0.01%
+63
New +$4.19K
GNRC icon
749
Generac Holdings
GNRC
$11.6B
$4.29K ﹤0.01%
+34
New +$3.99K
E icon
750
ENI
E
$80.5B
$4.25K ﹤0.01%
+134
New +$4.25K
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 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.