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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
LVS icon
826
Las Vegas Sands
LVS
$31.7B
$1.15K ﹤0.01%
25
– –
TDOC icon
827
Teladoc Health
TDOC
$1.22B
$1.13K ﹤0.01%
61
– –
FSLR icon
828
First Solar
FSLR
$22.7B
$1.13K ﹤0.01%
7
– –
VVV icon
829
Valvoline
VVV
$4.9B
$1.13K ﹤0.01%
35
– –
FDN icon
830
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.12K ﹤0.01%
7
– –
AA icon
831
Alcoa
AA
$11.9B
$1.05K ﹤0.01%
36
– –
VEGI icon
832
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$990 ﹤0.01%
26
– –
EXR icon
833
Extra Space Storage
EXR
$31.3B
$973 ﹤0.01%
8
– –
POWW icon
834
Outdoor Holding Co
POWW
$249M
$885 ﹤0.01%
438
– –
CLF icon
835
Cleveland-Cliffs
CLF
$6.57B
$860 ﹤0.01%
55
– –
DGX icon
836
Quest Diagnostics
DGX
$25.7B
$853 ﹤0.01%
7
– –
RIVN icon
837
Rivian
RIVN
$22B
$850 ﹤0.01%
35
+25
+250% +$584
PTEN icon
838
Patterson-UTI
PTEN
$3.98B
$845 ﹤0.01%
61
– –
ARKG icon
839
ARK Genomic Revolution ETF
ARKG
$1.57B
$836 ﹤0.01%
30
– –
ORAN
840
DELISTED
Orange
ORAN
$758 ﹤0.01%
66
– –
CHWY icon
841
Chewy
CHWY
$9.25B
$749 ﹤0.01%
41
– –
FMS icon
842
Fresenius Medical Care
FMS
$13.8B
$732 ﹤0.01%
+34
New +$825
EMBC icon
843
Embecta
EMBC
$216M
$731 ﹤0.01%
49
– –
USHY icon
844
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$729 ﹤0.01%
21
-282
-93% -$9.91K
CGC
845
Canopy Growth
CGC
$387M
$703 ﹤0.01%
90
– –
EXEL icon
846
Exelixis
EXEL
$13.3B
$656 ﹤0.01%
30
– –
TRMB icon
847
Trimble
TRMB
$13.2B
$646 ﹤0.01%
12
– –
CWD icon
848
CaliberCos
CWD
$4.22M
$607 ﹤0.01%
22
– –
RFIL icon
849
RF Industries
RFIL
$134M
$602 ﹤0.01%
200
– –
QCLS
850
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
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 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.