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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
+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
AEG icon
751
Aegon
AEG
$14B
$2.57K ﹤0.01%
+598
New +$3.03K
HYI
752
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.56K ﹤0.01%
+214
New +$2.63K
IFV icon
753
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.52K ﹤0.01%
146
– –
CMC icon
754
Commercial Metals
CMC
$7.6B
$2.49K ﹤0.01%
+51
New +$2.64K
IGLB icon
755
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.41K ﹤0.01%
46
-199
-81% -$10.3K
TRP icon
756
TC Energy
TRP
$70.2B
$2.37K ﹤0.01%
61
-59
-49% -$2.4K
SCS
757
DELISTED
Steelcase
SCS
$2.35K ﹤0.01%
+279
New +$2.14K
MNTS icon
758
Momentus
MNTS
$76.3M
– –
0
– –
PWR icon
759
Quanta Services
PWR
$100B
$2.33K ﹤0.01%
+14
New +$2.15K
ANVS icon
760
Annovis Bio
ANVS
$74.4M
$2.31K ﹤0.01%
+150
New +$2.42K
D icon
761
Dominion Energy
D
$60.8B
$2.24K ﹤0.01%
+40
New +$2.34K
BAH icon
762
Booz Allen Hamilton
BAH
$8.39B
$2.23K ﹤0.01%
+24
New +$2.28K
WTRG icon
763
Essential Utilities
WTRG
$11.3B
$2.18K ﹤0.01%
+50
New +$2.26K
CMS icon
764
CMS Energy
CMS
$22.6B
$2.15K ﹤0.01%
35
– –
IGV icon
765
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.13K ﹤0.01%
35
– –
FIS icon
766
Fidelity National Information Services
FIS
$23.1B
$2.12K ﹤0.01%
+39
New +$2.54K
LPSN icon
767
LivePerson
LPSN
$21.8M
$2.12K ﹤0.01%
+32
New +$5.13K
CDNS icon
768
Cadence Design Systems
CDNS
$93.6B
$2.1K ﹤0.01%
+10
New +$1.89K
COR icon
769
Cencora
COR
$60.6B
$2.08K ﹤0.01%
+13
New +$2.06K
BND icon
770
Vanguard Total Bond Market
BND
$157B
$2.07K ﹤0.01%
+28
New +$2.05K
RELX icon
771
RELX
RELX
$61.8B
$2.04K ﹤0.01%
63
+9
+17% +$270
BLW icon
772
BlackRock Limited Duration Income Trust
BLW
$490M
$1.97K ﹤0.01%
151
+4
+3% +$53
LHX icon
773
L3Harris
LHX
$51.6B
$1.96K ﹤0.01%
10
– –
LAZR
774
DELISTED
Luminar Technologies
LAZR
$1.95K ﹤0.01%
20
– –
BF.B icon
775
Brown-Forman Class B
BF.B
$13.2B
$1.93K ﹤0.01%
+30
New +$1.95K
29 30
31
32 33

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.