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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
D icon
776
Dominion Energy
D
$60.8B
$1.97K ﹤0.01%
+44
New +$2.19K
KD icon
777
Kyndryl
KD
$2.99B
$1.96K ﹤0.01%
130
+4
+3% +$59
FMQQ icon
778
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$1.87K ﹤0.01%
180
– –
LPSN icon
779
LivePerson
LPSN
$21.8M
$1.87K ﹤0.01%
32
– –
CMS icon
780
CMS Energy
CMS
$22.6B
$1.86K ﹤0.01%
35
– –
EG icon
781
Everest Group
EG
$14.5B
$1.86K ﹤0.01%
5
-12
-71% -$4.36K
FURY
782
Fury Gold Mines
FURY
$102M
$1.85K ﹤0.01%
5,431
– –
EBAY icon
783
eBay
EBAY
$50.6B
$1.83K ﹤0.01%
41
– –
RELX icon
784
RELX
RELX
$61.8B
$1.82K ﹤0.01%
54
– –
ADMA icon
785
ADMA Biologics
ADMA
$1.96B
$1.79K ﹤0.01%
500
– –
WPC icon
786
W.P. Carey
WPC
$16.8B
$1.78K ﹤0.01%
+34
New +$2.18K
CHX
787
DELISTED
ChampionX
CHX
$1.78K ﹤0.01%
50
– –
RIG icon
788
Transocean
RIG
$5.89B
$1.76K ﹤0.01%
215
– –
LHX icon
789
L3Harris
LHX
$51.6B
$1.74K ﹤0.01%
10
– –
BF.B icon
790
Brown-Forman Class B
BF.B
$13.2B
$1.73K ﹤0.01%
30
– –
ENV
791
DELISTED
ENVESTNET, INC.
ENV
$1.72K ﹤0.01%
+39
New +$2.14K
TWO
792
Two Harbors Investment
TWO
$1.27B
$1.66K ﹤0.01%
125
– –
COIN icon
793
Coinbase
COIN
$38.6B
$1.65K ﹤0.01%
22
-32
-59% -$2.7K
SGI
794
Somnigroup International
SGI
$13.7B
$1.65K ﹤0.01%
38
– –
ACHC icon
795
Acadia Healthcare
ACHC
$2.76B
$1.62K ﹤0.01%
23
– –
IGRO icon
796
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.6K ﹤0.01%
27
– –
EPC icon
797
Edgewell Personal Care
EPC
$1.25B
$1.6K ﹤0.01%
43
– –
REVG
798
DELISTED
REV Group
REVG
$1.6K ﹤0.01%
100
– –
DLTR icon
799
Dollar Tree
DLTR
$24.4B
$1.6K ﹤0.01%
15
– –
EL icon
800
Estee Lauder
EL
$30.4B
$1.59K ﹤0.01%
11
– –
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 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.