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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
FVD icon
751
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.22K ﹤0.01%
+100
New +$4.08K
MNST icon
752
Monster Beverage
MNST
$94.3B
$4.21K ﹤0.01%
+71
New +$4.08K
PID icon
753
Invesco International Dividend Achievers ETF
PID
$926M
$4.17K ﹤0.01%
+225
New +$4.11K
MUFG icon
754
Mitsubishi UFJ Financial
MUFG
$253B
$4.1K ﹤0.01%
+401
New +$3.88K
CAVA icon
755
CAVA Group
CAVA
$7.6B
$4.06K ﹤0.01%
+58
New +$3.11K
RGNX icon
756
Regenxbio
RGNX
$620M
$4.04K ﹤0.01%
+192
New +$3.42K
SNN icon
757
Smith & Nephew
SNN
$13.3B
$4.01K ﹤0.01%
+158
New +$4.34K
SNPS icon
758
Synopsys
SNPS
$74.4B
$4K ﹤0.01%
+7
New +$3.85K
MAT icon
759
Mattel
MAT
$4.38B
$3.96K ﹤0.01%
+200
New +$3.79K
STEM icon
760
Stem
STEM
$48.4M
$3.94K ﹤0.01%
+90
New +$5K
ABEV icon
761
Ambev
ABEV
$48.1B
$3.93K ﹤0.01%
+1,583
New +$4.12K
AMX icon
762
America Movil
AMX
$76.1B
$3.92K ﹤0.01%
+210
New +$3.87K
CFG icon
763
Citizens Financial Group
CFG
$30.3B
$3.92K ﹤0.01%
+108
New +$3.54K
CG icon
764
Carlyle Group
CG
$16.6B
$3.85K ﹤0.01%
+82
New +$3.54K
URNM icon
765
Sprott Uranium Miners ETF
URNM
$1.76B
$3.85K ﹤0.01%
+78
New +$3.99K
PCAR icon
766
PACCAR
PCAR
$69.8B
$3.84K ﹤0.01%
+31
New +$3.33K
JEPQ icon
767
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.83K ﹤0.01%
+71
New +$3.71K
HOG icon
768
Harley-Davidson
HOG
$2.58B
$3.83K ﹤0.01%
+88
New +$3.25K
XEL icon
769
Xcel Energy
XEL
$48.8B
$3.82K ﹤0.01%
+71
New +$4.05K
VTRS icon
770
Viatris
VTRS
$20.4B
$3.81K ﹤0.01%
+320
New +$3.85K
HUM icon
771
Humana
HUM
$43.7B
$3.81K ﹤0.01%
+11
New +$4.17K
SSO icon
772
ProShares Ultra S&P500
SSO
$7.87B
$3.81K ﹤0.01%
+98
New +$3.47K
HMC icon
773
Honda
HMC
$39.1B
$3.8K ﹤0.01%
+102
New +$3.5K
PNQI icon
774
Invesco NASDAQ Internet ETF
PNQI
$528M
$3.79K ﹤0.01%
+95
New +$3.63K
PSA icon
775
Public Storage
PSA
$60.5B
$3.77K ﹤0.01%
+13
New +$3.73K
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 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.