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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
XRT icon
801
State Street SPDR S&P Retail ETF
XRT
$449M
$3.08K ﹤0.01%
+39
New +$2.85K
SWX icon
802
Southwest Gas
SWX
$6.47B
$3.04K ﹤0.01%
+40
New +$2.59K
FSLR icon
803
First Solar
FSLR
$22.7B
$3.04K ﹤0.01%
+18
New +$2.77K
FDLO icon
804
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.03K ﹤0.01%
+54
New +$2.95K
IFV icon
805
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$3.02K ﹤0.01%
+151
New +$2.94K
VIV icon
806
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
+298
New +$3.13K
CMC icon
807
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
+51
New +$2.7K
ED icon
808
Consolidated Edison
ED
$40.1B
$3K ﹤0.01%
+33
New +$2.96K
SCHX icon
809
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.98K ﹤0.01%
+144
New +$2.83K
UNIT
810
Uniti Group
UNIT
$2.36B
$2.96K ﹤0.01%
+502
New +$2.87K
IJJ icon
811
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.96K ﹤0.01%
+25
New +$2.81K
GPN icon
812
Global Payments
GPN
$23B
$2.94K ﹤0.01%
+22
New +$2.91K
ETRN
813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.9K ﹤0.01%
+232
New +$2.49K
SONY icon
814
Sony
SONY
$137B
$2.83K ﹤0.01%
+165
New +$3.03K
L icon
815
Loews
L
$23.9B
$2.82K ﹤0.01%
+36
New +$2.66K
CME icon
816
CME Group
CME
$96.3B
$2.8K ﹤0.01%
+13
New +$2.73K
DHI icon
817
D.R. Horton
DHI
$40B
$2.8K ﹤0.01%
+17
New +$2.55K
OBDC icon
818
Blue Owl Capital
OBDC
$5.34B
$2.79K ﹤0.01%
+182
New +$2.74K
ELF icon
819
e.l.f. Beauty
ELF
$4.89B
$2.74K ﹤0.01%
+14
New +$2.49K
PFF icon
820
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74K ﹤0.01%
+85
New +$2.71K
VMC icon
821
Vulcan Materials
VMC
$34.8B
$2.73K ﹤0.01%
+10
New +$2.46K
RGA icon
822
Reinsurance Group of America
RGA
$15.5B
$2.7K ﹤0.01%
+14
New +$2.44K
DKS icon
823
Dick's Sporting Goods
DKS
$17.5B
$2.7K ﹤0.01%
+12
New +$2.05K
EFAV icon
824
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.69K ﹤0.01%
+38
New +$2.64K
ENV
825
DELISTED
ENVESTNET, INC.
ENV
$2.66K ﹤0.01%
+46
New +$2.4K
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 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.