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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
KTOS icon
751
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.49K ﹤0.01%
+166
New +$2.47K
LNG icon
752
Cheniere Energy
LNG
$55.2B
$2.49K ﹤0.01%
+15
New +$2.42K
RGA icon
753
Reinsurance Group of America
RGA
$15.5B
$2.47K ﹤0.01%
+17
New +$2.41K
MNST icon
754
Monster Beverage
MNST
$94.3B
$2.44K ﹤0.01%
46
+20
+77% +$1.14K
VALE icon
755
Vale
VALE
$64.1B
$2.35K ﹤0.01%
175
– –
CDNS icon
756
Cadence Design Systems
CDNS
$93.6B
$2.34K ﹤0.01%
10
– –
TWLO icon
757
Twilio
TWLO
$30B
$2.34K ﹤0.01%
+40
New +$2.49K
LUMN icon
758
Lumen
LUMN
$6.57B
$2.33K ﹤0.01%
1,639
– –
UNIT
759
Uniti Group
UNIT
$2.36B
$2.31K ﹤0.01%
490
+15
+3% +$77
AMC icon
760
AMC Entertainment Holdings
AMC
$2.52B
$2.3K ﹤0.01%
288
+153
+113% +$4.54K
VNQI icon
761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.26K ﹤0.01%
+58
New +$2.35K
SWX icon
762
Southwest Gas
SWX
$6.47B
$2.23K ﹤0.01%
+37
New +$2.36K
RGNX icon
763
Regenxbio
RGNX
$620M
$2.22K ﹤0.01%
+135
New +$2.45K
COLD icon
764
Americold
COLD
$4.02B
$2.22K ﹤0.01%
+73
New +$2.36K
MVIS icon
765
Microvision
MVIS
$6.21M
$2.19K ﹤0.01%
1,000
– –
ETRN
766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.17K ﹤0.01%
232
– –
IGLB icon
767
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.17K ﹤0.01%
46
– –
INGR icon
768
Ingredion
INGR
$6.27B
$2.17K ﹤0.01%
+22
New +$2.28K
CBSH icon
769
Commerce Bancshares
CBSH
$8.53B
$2.16K ﹤0.01%
52
– –
ABAT icon
770
American Battery Technology Co
ABAT
$285M
$2.15K ﹤0.01%
+250
New +$2.39K
NGG icon
771
National Grid
NGG
$80.4B
$2.12K ﹤0.01%
+37
New +$2.24K
TRP icon
772
TC Energy
TRP
$70.2B
$2.1K ﹤0.01%
61
– –
KBR icon
773
KBR
KBR
$4.62B
$2.06K ﹤0.01%
35
– –
TT icon
774
Trane Technologies
TT
$100B
$2.03K ﹤0.01%
10
– –
GOOS
775
Canada Goose Holdings
GOOS
$872M
$1.99K ﹤0.01%
+136
New +$2.22K
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 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.