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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
CHWY icon
801
Chewy
CHWY
$9.25B
$1.53K ﹤0.01%
+41
New +$1.7K
AA icon
802
Alcoa
AA
$11.9B
$1.53K ﹤0.01%
36
– –
IGD
803
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.53K ﹤0.01%
300
– –
FSLR icon
804
First Solar
FSLR
$22.7B
$1.52K ﹤0.01%
7
– –
BXP icon
805
Boston Properties
BXP
$11.2B
$1.51K ﹤0.01%
+28
New +$1.83K
HPE icon
806
Hewlett Packard
HPE
$63.4B
$1.51K ﹤0.01%
95
– –
SSRM icon
807
SSR Mining
SSRM
$5.32B
$1.51K ﹤0.01%
+100
New +$1.52K
EFA icon
808
iShares MSCI EAFE ETF
EFA
$78B
$1.5K ﹤0.01%
21
– –
SGI
809
Somnigroup International
SGI
$13.7B
$1.5K ﹤0.01%
+38
New +$1.51K
EWBC icon
810
East-West Bancorp
EWBC
$17.9B
$1.5K ﹤0.01%
27
– –
VO icon
811
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48K ﹤0.01%
28
-44
-61% -$2.34K
STLD icon
812
Steel Dynamics
STLD
$36B
$1.47K ﹤0.01%
+13
New +$1.51K
LVS icon
813
Las Vegas Sands
LVS
$31.7B
$1.44K ﹤0.01%
25
– –
LMND icon
814
Lemonade
LMND
$3.74B
$1.43K ﹤0.01%
+100
New +$1.52K
LNSR icon
815
LENSAR
LNSR
$61.5M
$1.39K ﹤0.01%
+560
New +$1.59K
RIG icon
816
Transocean
RIG
$5.89B
$1.37K ﹤0.01%
215
– –
EMBC icon
817
Embecta
EMBC
$216M
$1.36K ﹤0.01%
48
– –
CHX
818
DELISTED
ChampionX
CHX
$1.36K ﹤0.01%
50
– –
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.34K ﹤0.01%
232
– –
SAM icon
820
Boston Beer
SAM
$1.91B
$1.31K ﹤0.01%
+4
New +$1.38K
EXR icon
821
Extra Space Storage
EXR
$31.3B
$1.3K ﹤0.01%
8
– –
TLRY icon
822
Tilray
TLRY
$618M
$1.29K ﹤0.01%
51
+41
+410% +$1.17K
EBMT icon
823
Eagle Bancorp Montana
EBMT
$187M
$1.28K ﹤0.01%
+91
New +$1.5K
PTON icon
824
Peloton Interactive
PTON
$2.77B
$1.28K ﹤0.01%
+113
New +$1.36K
VVV icon
825
Valvoline
VVV
$4.9B
$1.22K ﹤0.01%
+35
New +$1.22K
31 32
33
34 35

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.