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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
BAR icon
876
GraniteShares Gold Shares
BAR
$1.36B
$238 ﹤0.01%
13
– –
NIO icon
877
NIO
NIO
$12.2B
$226 ﹤0.01%
25
– –
BEP icon
878
Brookfield Renewable
BEP
$9.97B
$196 ﹤0.01%
9
– –
PTON icon
879
Peloton Interactive
PTON
$2.77B
$192 ﹤0.01%
38
+25
+192% +$178
DXC icon
880
DXC Technology
DXC
$1.82B
$167 ﹤0.01%
8
– –
AVNS
881
DELISTED
Avanos Medical
AVNS
$162 ﹤0.01%
8
– –
MNTS icon
882
Momentus
MNTS
$76.3M
– –
0
– –
NVAX icon
883
Novavax
NVAX
$1.2B
$152 ﹤0.01%
21
– –
VNQ icon
884
Vanguard Real Estate ETF
VNQ
$39.2B
$151 ﹤0.01%
2
– –
RNG icon
885
RingCentral
RNG
$4.66B
$148 ﹤0.01%
5
– –
AEI icon
886
Alset
AEI
$39.7M
$143 ﹤0.01%
108
– –
FL
887
DELISTED
Foot Locker
FL
$139 ﹤0.01%
8
– –
OGN icon
888
Organon & Co
OGN
$3.56B
$122 ﹤0.01%
7
– –
GTX icon
889
Garrett Motion
GTX
$5.81B
$118 ﹤0.01%
15
– –
AOUT icon
890
American Outdoor Brands
AOUT
$155M
$108 ﹤0.01%
11
– –
MOON
891
DELISTED
Direxion Moonshot Innovators ETF
MOON
$106 ﹤0.01%
10
– –
OSK icon
892
Oshkosh
OSK
$8.79B
$95 ﹤0.01%
+1
New +$97
MPT
893
Medical Properties Trust
MPT
$2.77B
$87 ﹤0.01%
16
-900
-98% -$7.21K
SPXL icon
894
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$79 ﹤0.01%
1
-93
-99% -$8.32K
BFLY icon
895
Butterfly Network
BFLY
$1.89B
$71 ﹤0.01%
60
– –
HNST icon
896
The Honest Company
HNST
$402M
$69 ﹤0.01%
55
– –
CTXR icon
897
Citius Pharmaceuticals
CTXR
$15.6M
$68 ﹤0.01%
4
– –
FABC
898
Fabric.AI Inc
FABC
$16.6M
$58 ﹤0.01%
2
– –
LEU icon
899
Centrus Energy
LEU
$3.48B
$57 ﹤0.01%
+1
New +$43
DNB
900
DELISTED
Dun & Bradstreet
DNB
$50 ﹤0.01%
5
– –
34 35
36
37 38

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.