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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
XPEV icon
851
XPeng
XPEV
$12.4B
$611 ﹤0.01%
55
-10
-15% -$97
PSA icon
852
Public Storage
PSA
$60.5B
$604 ﹤0.01%
+2
New +$588
BTG icon
853
B2Gold
BTG
$5B
$591 ﹤0.01%
+150
New +$558
EXEL icon
854
Exelixis
EXEL
$13.3B
$582 ﹤0.01%
30
– –
BIG
855
DELISTED
Big Lots, Inc.
BIG
$548 ﹤0.01%
+50
New +$756
PINS icon
856
Pinterest
PINS
$13.4B
$545 ﹤0.01%
+20
New +$518
SPXU icon
857
ProShares UltraPro Short S&P 500
SPXU
$406M
$539 ﹤0.01%
+2
New +$594
NVO
858
Novo Nordisk
NVO
$208B
$477 ﹤0.01%
+6
New +$425
OGN icon
859
Organon & Co
OGN
$3.56B
$470 ﹤0.01%
20
+13
+186% +$349
GPMT
860
Granite Point Mortgage Trust
GPMT
$69M
$466 ﹤0.01%
+94
New +$547
REZI icon
861
Resideo Technologies
REZI
$5.19B
$457 ﹤0.01%
+25
New +$452
GNW icon
862
Genworth Financial
GNW
$3.76B
$452 ﹤0.01%
90
– –
IWFH
863
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$440 ﹤0.01%
30
– –
ALK icon
864
Alaska Air
ALK
$5.29B
$420 ﹤0.01%
10
– –
BCS icon
865
Barclays
BCS
$92.7B
$403 ﹤0.01%
+56
New +$463
TS icon
866
Tenaris
TS
$28.9B
$398 ﹤0.01%
+14
New +$461
ONL
867
Orion Office REIT
ONL
$150M
$395 ﹤0.01%
59
– –
ARGX icon
868
argenx
ARGX
$53.4B
$373 ﹤0.01%
+1
New +$370
IYZ icon
869
iShares US Telecommunications ETF
IYZ
$1.2B
$371 ﹤0.01%
16
– –
MOON
870
DELISTED
Direxion Moonshot Innovators ETF
MOON
$355 ﹤0.01%
30
-100
-77% -$1.21K
FL
871
DELISTED
Foot Locker
FL
$318 ﹤0.01%
8
– –
ACHR icon
872
Archer Aviation
ACHR
$3.54B
$286 ﹤0.01%
+100
New +$270
FMX icon
873
Fomento Económico Mexicano
FMX
$43.6B
$286 ﹤0.01%
+3
New +$262
YPF icon
874
YPF
YPF
$206B
$285 ﹤0.01%
+26
New +$286
BEP icon
875
Brookfield Renewable
BEP
$9.97B
$284 ﹤0.01%
9
– –
33 34
35
36 37

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.