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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
ABNB icon
851
Airbnb
ABNB
$89.9B
$2.31K ﹤0.01%
+14
New +$2.12K
FURY
852
Fury Gold Mines
FURY
$102M
$2.28K ﹤0.01%
+5,431
New +$2.12K
ENIC icon
853
Enel Chile
ENIC
$6.14B
$2.26K ﹤0.01%
+740
New +$2.17K
IYT icon
854
iShares US Transportation ETF
IYT
$2.26B
$2.25K ﹤0.01%
+32
New +$2.17K
ROP icon
855
Roper Technologies
ROP
$38.8B
$2.24K ﹤0.01%
+4
New +$2.18K
FAST icon
856
Fastenal
FAST
$54.7B
$2.24K ﹤0.01%
+58
New +$2.05K
SOVF icon
857
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$2.23K ﹤0.01%
+75
New +$2.12K
KBR icon
858
KBR
KBR
$4.62B
$2.23K ﹤0.01%
+35
New +$1.99K
SCHH icon
859
Schwab US REIT ETF
SCHH
$11.5B
$2.21K ﹤0.01%
+109
New +$2.19K
REVG
860
DELISTED
REV Group
REVG
$2.21K ﹤0.01%
+100
New +$1.87K
STWD icon
861
Starwood Property Trust
STWD
$5.92B
$2.2K ﹤0.01%
+108
New +$2.19K
A icon
862
Agilent Technologies
A
$39.1B
$2.18K ﹤0.01%
+15
New +$2.06K
FMQQ icon
863
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$2.17K ﹤0.01%
+180
New +$2.08K
SGI
864
Somnigroup International
SGI
$13.7B
$2.16K ﹤0.01%
+38
New +$1.98K
CROX icon
865
Crocs
CROX
$6.14B
$2.16K ﹤0.01%
+15
New +$1.71K
EWBC icon
866
East-West Bancorp
EWBC
$17.9B
$2.14K ﹤0.01%
+27
New +$1.98K
VALE icon
867
Vale
VALE
$64.1B
$2.13K ﹤0.01%
+175
New +$2.36K
VRT icon
868
Vertiv
VRT
$93B
$2.12K ﹤0.01%
+26
New +$1.63K
COLD icon
869
Americold
COLD
$4.02B
$2.12K ﹤0.01%
+85
New +$2.32K
JETS icon
870
US Global Jets ETF
JETS
$776M
$2.12K ﹤0.01%
+101
New +$1.97K
CMS icon
871
CMS Energy
CMS
$22.6B
$2.11K ﹤0.01%
+35
New +$2.03K
SRLN icon
872
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.11K ﹤0.01%
+50
New +$2.1K
DOCN icon
873
DigitalOcean
DOCN
$13.7B
$2.1K ﹤0.01%
+55
New +$2.04K
PICK icon
874
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$2.08K ﹤0.01%
+50
New +$2.02K
DXCM icon
875
DexCom
DXCM
$31.5B
$2.08K ﹤0.01%
+15
New +$1.89K
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 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.