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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
PAWZ icon
801
ProShares Pet Care ETF
PAWZ
$34M
$1.56K ﹤0.01%
35
– –
AAP icon
802
Advance Auto Parts
AAP
$3.35B
$1.51K ﹤0.01%
27
– –
VO icon
803
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46K ﹤0.01%
28
– –
PSNL icon
804
Personalis
PSNL
$1.35B
$1.45K ﹤0.01%
1,200
– –
ENR icon
805
Energizer
ENR
$1.44B
$1.45K ﹤0.01%
45
– –
EFA icon
806
iShares MSCI EAFE ETF
EFA
$78B
$1.45K ﹤0.01%
21
– –
RUN icon
807
Sunrun
RUN
$2.34B
$1.43K ﹤0.01%
+114
New +$1.88K
ANVS icon
808
Annovis Bio
ANVS
$74.4M
$1.42K ﹤0.01%
150
– –
EWBC icon
809
East-West Bancorp
EWBC
$17.9B
$1.42K ﹤0.01%
27
– –
STLD icon
810
Steel Dynamics
STLD
$36B
$1.39K ﹤0.01%
13
– –
FCNCA icon
811
First Citizens BancShares
FCNCA
$24.9B
$1.38K ﹤0.01%
1
– –
KARS icon
812
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1.38K ﹤0.01%
50
– –
LAZR
813
DELISTED
Luminar Technologies
LAZR
$1.36K ﹤0.01%
20
– –
IPG
814
DELISTED
Interpublic Group of Companies
IPG
$1.35K ﹤0.01%
47
– –
SSRM icon
815
SSR Mining
SSRM
$5.32B
$1.33K ﹤0.01%
100
– –
CROX icon
816
Crocs
CROX
$6.14B
$1.32K ﹤0.01%
15
– –
IGD
817
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.32K ﹤0.01%
270
– –
DOCN icon
818
DigitalOcean
DOCN
$13.7B
$1.32K ﹤0.01%
55
– –
WU icon
819
Western Union
WU
$1.98B
$1.32K ﹤0.01%
100
– –
DKS icon
820
Dick's Sporting Goods
DKS
$17.5B
$1.3K ﹤0.01%
12
– –
RNAC icon
821
Cartesian Therapeutics
RNAC
$229M
$1.27K ﹤0.01%
40
– –
EMO
822
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.27K ﹤0.01%
40
– –
TLRY icon
823
Tilray
TLRY
$618M
$1.22K ﹤0.01%
51
– –
TQQQ icon
824
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.18K ﹤0.01%
66
-1,012
-94% -$20.5K
SEDG icon
825
SolarEdge
SEDG
$2.51B
$1.17K ﹤0.01%
+9
New +$1.73K
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 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.