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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
SNAP icon
851
Snap
SNAP
$7.89B
$588 ﹤0.01%
66
– –
PINS icon
852
Pinterest
PINS
$13.4B
$541 ﹤0.01%
20
– –
WAB icon
853
Wabtec
WAB
$49.1B
$537 ﹤0.01%
5
– –
GNW icon
854
Genworth Financial
GNW
$3.76B
$527 ﹤0.01%
90
– –
ACB
855
Aurora Cannabis
ACB
$173M
$518 ﹤0.01%
89
-6
-6% -$35
ACHR icon
856
Archer Aviation
ACHR
$3.54B
$506 ﹤0.01%
100
– –
SPXU icon
857
ProShares UltraPro Short S&P 500
SPXU
$406M
$478 ﹤0.01%
2
– –
GPMT
858
Granite Point Mortgage Trust
GPMT
$69M
$459 ﹤0.01%
94
– –
BCS icon
859
Barclays
BCS
$92.7B
$436 ﹤0.01%
56
– –
BTG icon
860
B2Gold
BTG
$5B
$434 ﹤0.01%
150
– –
SKYW icon
861
Skywest
SKYW
$4.24B
$419 ﹤0.01%
10
– –
VTRS icon
862
Viatris
VTRS
$20.4B
$413 ﹤0.01%
42
+14
+50% +$146
IWFH
863
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$413 ﹤0.01%
30
– –
CHPT icon
864
ChargePoint
CHPT
$141M
$398 ﹤0.01%
4
– –
REZI icon
865
Resideo Technologies
REZI
$5.19B
$395 ﹤0.01%
25
– –
SPCE icon
866
Virgin Galactic
SPCE
$328M
$391 ﹤0.01%
11
– –
BOIL icon
867
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$381 ﹤0.01%
1
– –
ALK icon
868
Alaska Air
ALK
$5.29B
$371 ﹤0.01%
10
– –
BLNK icon
869
Blink Charging
BLNK
$74.3M
$367 ﹤0.01%
120
– –
FVRR icon
870
Fiverr
FVRR
$321M
$367 ﹤0.01%
15
– –
IYZ icon
871
iShares US Telecommunications ETF
IYZ
$1.2B
$341 ﹤0.01%
16
– –
ONL
872
Orion Office REIT
ONL
$150M
$312 ﹤0.01%
60
+1
+2% +$6
CNK icon
873
Cinemark Holdings
CNK
$4.24B
$275 ﹤0.01%
15
– –
SWBI icon
874
Smith & Wesson
SWBI
$651M
$245 ﹤0.01%
19
– –
DRV icon
875
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$241 ﹤0.01%
4
– –
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 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.