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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
GME icon
776
GameStop
GME
$9.75B
$3.76K ﹤0.01%
+300
New +$4.35K
VO icon
777
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.75K ﹤0.01%
+60
New +$3.55K
LNG icon
778
Cheniere Energy
LNG
$55.2B
$3.71K ﹤0.01%
+23
New +$3.7K
CX icon
779
Cemex
CX
$17.1B
$3.68K ﹤0.01%
+408
New +$3.27K
GRFS
780
Grifois
GRFS
$5.36B
$3.67K ﹤0.01%
+550
New +$4.29K
DELL icon
781
Dell
DELL
$262B
$3.65K ﹤0.01%
+32
New +$2.99K
ACGL icon
782
Arch Capital
ACGL
$34.3B
$3.6K ﹤0.01%
+39
New +$3.3K
IAI icon
783
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.6K ﹤0.01%
+31
New +$3.37K
AMZA icon
784
InfraCap MLP ETF
AMZA
$470M
$3.53K ﹤0.01%
+86
New +$3.25K
WCLD
785
WisdomTree Cloud Computing Fund
WCLD
$271M
$3.48K ﹤0.01%
+100
New +$3.49K
EMX
786
DELISTED
EMX Royalty
EMX
$3.44K ﹤0.01%
+2,000
New +$3.17K
IWM icon
787
iShares Russell 2000 ETF
IWM
$79.8B
$3.37K ﹤0.01%
+16
New +$3.19K
LNTH icon
788
Lantheus
LNTH
$6.49B
$3.36K ﹤0.01%
+54
New +$3.18K
GEN icon
789
Gen Digital
GEN
$16.4B
$3.36K ﹤0.01%
+150
New +$3.33K
SHG icon
790
Shinhan Financial Group
SHG
$32.8B
$3.34K ﹤0.01%
+94
New +$3.04K
ABR icon
791
Arbor Realty Trust
ABR
$964M
$3.33K ﹤0.01%
+251
New +$3.37K
ADMA icon
792
ADMA Biologics
ADMA
$1.96B
$3.3K ﹤0.01%
+500
New +$2.73K
VST icon
793
Vistra
VST
$50B
$3.27K ﹤0.01%
+47
New +$2.33K
KVUE icon
794
Kenvue
KVUE
$36.9B
$3.22K ﹤0.01%
+150
New +$3.04K
DLTR icon
795
Dollar Tree
DLTR
$24.4B
$3.2K ﹤0.01%
+24
New +$3.3K
CASY icon
796
Casey's General Stores
CASY
$32.2B
$3.19K ﹤0.01%
+10
New +$2.92K
PEG icon
797
Public Service Enterprise Group
PEG
$38.2B
$3.14K ﹤0.01%
+47
New +$2.88K
DRLL icon
798
Strive US Energy ETF
DRLL
$298M
$3.13K ﹤0.01%
+100
New +$2.86K
PFD
799
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$3.09K ﹤0.01%
+291
New +$2.99K
VSTS icon
800
Vestis
VSTS
$1.91B
$3.08K ﹤0.01%
+160
New +$3.17K
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 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.