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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
KBR icon
776
KBR
KBR
$4.62B
$1.93K ﹤0.01%
+35
New +$1.83K
CROX icon
777
Crocs
CROX
$6.14B
$1.9K ﹤0.01%
+15
New +$1.81K
FMQQ icon
778
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$1.88K ﹤0.01%
+180
New +$1.88K
IEX icon
779
IDEX
IEX
$17B
$1.85K ﹤0.01%
+8
New +$1.82K
TT icon
780
Trane Technologies
TT
$100B
$1.84K ﹤0.01%
+10
New +$1.81K
TWO
781
Two Harbors Investment
TWO
$1.27B
$1.84K ﹤0.01%
+125
New +$2.03K
EBAY icon
782
eBay
EBAY
$50.6B
$1.83K ﹤0.01%
41
– –
CGC
783
Canopy Growth
CGC
$387M
$1.78K ﹤0.01%
102
+13
+15% +$308
IPG
784
DELISTED
Interpublic Group of Companies
IPG
$1.75K ﹤0.01%
+47
New +$1.69K
PAWZ icon
785
ProShares Pet Care ETF
PAWZ
$34M
$1.74K ﹤0.01%
+35
New +$1.78K
JMST icon
786
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.73K ﹤0.01%
+34
New +$1.72K
QCLS
787
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
TDOC icon
788
Teladoc Health
TDOC
$1.22B
$1.71K ﹤0.01%
66
+4
+6% +$107
DKS icon
789
Dick's Sporting Goods
DKS
$17.5B
$1.7K ﹤0.01%
+12
New +$1.6K
BFH icon
790
Bread Financial
BFH
$4.37B
$1.7K ﹤0.01%
+56
New +$2.1K
RNAC icon
791
Cartesian Therapeutics
RNAC
$229M
$1.67K ﹤0.01%
+40
New +$1.88K
ZTS icon
792
Zoetis
ZTS
$32.4B
$1.66K ﹤0.01%
+10
New +$1.64K
ACHC icon
793
Acadia Healthcare
ACHC
$2.76B
$1.66K ﹤0.01%
+23
New +$1.79K
ADMA icon
794
ADMA Biologics
ADMA
$1.96B
$1.66K ﹤0.01%
+500
New +$1.73K
SCHD icon
795
Schwab US Dividend Equity ETF
SCHD
$103B
$1.61K ﹤0.01%
66
+45
+214% +$1.13K
FLR icon
796
Fluor
FLR
$7.01B
$1.61K ﹤0.01%
+52
New +$1.79K
UNIT
797
Uniti Group
UNIT
$2.36B
$1.56K ﹤0.01%
441
– –
ENR icon
798
Energizer
ENR
$1.44B
$1.55K ﹤0.01%
45
+1
+2% +$35
KD icon
799
Kyndryl
KD
$2.99B
$1.53K ﹤0.01%
104
+14
+16% +$199
KARS icon
800
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1.53K ﹤0.01%
+50
New +$1.55K
30 31
32
33 34

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.