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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
REVG
826
DELISTED
REV Group
REVG
$1.2K ﹤0.01%
+100
New +$1.25K
EMO
827
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.13K ﹤0.01%
+40
New +$1.17K
WAB icon
828
Wabtec
WAB
$49.1B
$1.11K ﹤0.01%
11
+6
+120% +$613
WU icon
829
Western Union
WU
$1.98B
$1.11K ﹤0.01%
+100
New +$1.3K
VEGI icon
830
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.09K ﹤0.01%
26
– –
BLNK icon
831
Blink Charging
BLNK
$74.3M
$1.04K ﹤0.01%
120
– –
FDN icon
832
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.03K ﹤0.01%
7
– –
KTB icon
833
Kontoor Brands
KTB
$4.63B
$1.02K ﹤0.01%
+21
New +$995
CLF icon
834
Cleveland-Cliffs
CLF
$6.57B
$1.01K ﹤0.01%
+55
New +$1.09K
IWF icon
835
iShares Russell 1000 Growth ETF
IWF
$121B
$977 ﹤0.01%
16
– –
FCNCA icon
836
First Citizens BancShares
FCNCA
$24.9B
$973 ﹤0.01%
+1
New +$743
ARKG icon
837
ARK Genomic Revolution ETF
ARKG
$1.55B
$902 ﹤0.01%
+30
New +$930
RFIL icon
838
RF Industries
RFIL
$134M
$880 ﹤0.01%
+200
New +$1K
POWW icon
839
Outdoor Holding Co
POWW
$249M
$863 ﹤0.01%
438
– –
SHYM
840
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$863 ﹤0.01%
+40
New +$865
VTRS icon
841
Viatris
VTRS
$20.4B
$852 ﹤0.01%
89
+62
+230% +$688
CHPT icon
842
ChargePoint
CHPT
$141M
$838 ﹤0.01%
4
– –
ORAN
843
DELISTED
Orange
ORAN
$787 ﹤0.01%
+66
New +$728
ACB
844
Aurora Cannabis
ACB
$173M
$784 ﹤0.01%
113
+5
+5% +$44
SPG icon
845
Simon Property Group
SPG
$74.4B
$784 ﹤0.01%
+7
New +$836
SRGA
846
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$747 ﹤0.01%
+467
New +$950
SNAP icon
847
Snap
SNAP
$7.89B
$740 ﹤0.01%
66
– –
ARNC
848
DELISTED
Arconic Corporation
ARNC
$708 ﹤0.01%
27
– –
PTEN icon
849
Patterson-UTI
PTEN
$3.98B
$706 ﹤0.01%
60
– –
TRMB icon
850
Trimble
TRMB
$13.2B
$629 ﹤0.01%
+12
New +$640
32 33
34
35 36

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.