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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
ICVT icon
826
iShares Convertible Bond ETF
ICVT
$7.2B
$2.63K ﹤0.01%
+33
New +$2.58K
APPS icon
827
Digital Turbine
APPS
$975M
$2.62K ﹤0.01%
+1,000
New +$4.24K
INGR icon
828
Ingredion
INGR
$6.27B
$2.57K ﹤0.01%
+22
New +$2.48K
CCOI icon
829
Cogent Communications
CCOI
$676M
$2.55K ﹤0.01%
+39
New +$2.85K
COKE icon
830
Coca-Cola Consolidated
COKE
$12.5B
$2.54K ﹤0.01%
+30
New +$2.58K
KTOS icon
831
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.54K ﹤0.01%
+138
New +$2.51K
NOBL icon
832
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.54K ﹤0.01%
+50
New +$2.41K
KD icon
833
Kyndryl
KD
$2.99B
$2.52K ﹤0.01%
+116
New +$2.47K
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.51K ﹤0.01%
+54
New +$2.32K
ECHO
835
EchoStar
ECHO
$24.4B
$2.49K ﹤0.01%
+175
New +$2.44K
VNQI icon
836
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.49K ﹤0.01%
+59
New +$2.41K
EPR icon
837
EPR Properties
EPR
$4.76B
$2.47K ﹤0.01%
+58
New +$2.53K
TENB icon
838
Tenable Holdings
TENB
$3.6B
$2.47K ﹤0.01%
+50
New +$2.38K
LQDH icon
839
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.44K ﹤0.01%
+26
New +$2.43K
SHW icon
840
Sherwin-Williams
SHW
$82.7B
$2.43K ﹤0.01%
+7
New +$2.23K
GOOS
841
Canada Goose Holdings
GOOS
$872M
$2.42K ﹤0.01%
+201
New +$2.5K
FERG icon
842
Ferguson
FERG
$45.4B
$2.4K ﹤0.01%
+11
New +$2.19K
MRO
843
DELISTED
Marathon Oil Corporation
MRO
$2.38K ﹤0.01%
+84
New +$2.03K
SNA icon
844
Snap-on
SNA
$21.2B
$2.37K ﹤0.01%
+8
New +$2.27K
QS icon
845
QuantumScape Corp
QS
$3.21B
$2.37K ﹤0.01%
+376
New +$2.53K
ADSK icon
846
Autodesk
ADSK
$49.5B
$2.34K ﹤0.01%
+9
New +$2.28K
WAB icon
847
Wabtec
WAB
$49.1B
$2.34K ﹤0.01%
+16
New +$2.17K
RELX icon
848
RELX
RELX
$61.8B
$2.34K ﹤0.01%
+54
New +$2.28K
MTB icon
849
M&T Bank
MTB
$35.7B
$2.33K ﹤0.01%
+16
New +$2.22K
FTV icon
850
Fortive
FTV
$17.9B
$2.32K ﹤0.01%
+36
New +$2.19K
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 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.