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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
CALY
876
Callaway Golf Company
CALY
$3.32B
$281 ﹤0.01%
13
– –
STM icon
877
STMicroelectronics
STM
$46.7B
$267 ﹤0.01%
+5
New +$233
NIO icon
878
NIO
NIO
$12.2B
$263 ﹤0.01%
+25
New +$256
BBVA icon
879
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$261 ﹤0.01%
+37
New +$263
BAR icon
880
GraniteShares Gold Shares
BAR
$1.36B
$254 ﹤0.01%
13
– –
BHP icon
881
BHP
BHP
$215B
$254 ﹤0.01%
+4
New +$258
VIPS icon
882
Vipshop
VIPS
$7.37B
$243 ﹤0.01%
+16
New +$238
KOF icon
883
Coca-Cola Femsa
KOF
$22.7B
$241 ﹤0.01%
+3
New +$220
IQ icon
884
iQIYI
IQ
$1.23B
$240 ﹤0.01%
+33
New +$226
AVNS
885
DELISTED
Avanos Medical
AVNS
$238 ﹤0.01%
8
– –
DVY icon
886
iShares Select Dividend ETF
DVY
$23.5B
$234 ﹤0.01%
2
-4
-67% -$484
SWBI icon
887
Smith & Wesson
SWBI
$651M
$234 ﹤0.01%
19
– –
TEN
888
Tsakos Energy Navigation Ltd
TEN
$1.21B
$233 ﹤0.01%
+12
New +$235
TME icon
889
Tencent Music
TME
$15.5B
$232 ﹤0.01%
+28
New +$229
ASX icon
890
ASE Group
ASX
$77.3B
$231 ﹤0.01%
+29
New +$212
TCOM icon
891
Trip.com Group
TCOM
$29.6B
$226 ﹤0.01%
+6
New +$223
CNK icon
892
Cinemark Holdings
CNK
$4.24B
$222 ﹤0.01%
15
– –
SKYW icon
893
Skywest
SKYW
$4.24B
$222 ﹤0.01%
10
-10
-50% -$196
UBER icon
894
Uber
UBER
$143B
$222 ﹤0.01%
7
– –
AMX icon
895
America Movil
AMX
$76.1B
$211 ﹤0.01%
+10
New +$205
DXC icon
896
DXC Technology
DXC
$1.82B
$204 ﹤0.01%
8
– –
ING icon
897
ING
ING
$99.8B
$202 ﹤0.01%
+17
New +$225
HTHT icon
898
Huazhu Hotels Group
HTHT
$13.1B
$196 ﹤0.01%
+4
New +$194
CPA icon
899
Copa Holdings
CPA
$5.76B
$185 ﹤0.01%
+2
New +$181
SQM icon
900
Sociedad Química y Minera de Chile
SQM
$19.2B
$162 ﹤0.01%
+2
New +$172
34 35
36
37 38

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FWM
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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.