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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
TWLO icon
876
Twilio
TWLO
$30B
$2.08K ﹤0.01%
+34
New +$2.24K
MOS icon
877
The Mosaic Company
MOS
$7.03B
$2.08K ﹤0.01%
+64
New +$2.04K
KNTK icon
878
Kinetik
KNTK
$3.72B
$2.07K ﹤0.01%
+52
New +$1.78K
EUFN icon
879
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.05K ﹤0.01%
+90
New +$1.9K
ANET icon
880
Arista Networks
ANET
$227B
$2.03K ﹤0.01%
+28
New +$1.89K
CPRT icon
881
Copart
CPRT
$27B
$2.03K ﹤0.01%
+35
New +$1.8K
MAR icon
882
Marriott International
MAR
$98.3B
$2.02K ﹤0.01%
+8
New +$1.94K
PFFA icon
883
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.91K ﹤0.01%
+91
New +$1.9K
ETR icon
884
Entergy
ETR
$50.2B
$1.9K ﹤0.01%
+36
New +$1.82K
STT icon
885
State Street
STT
$50.6B
$1.86K ﹤0.01%
+24
New +$1.78K
WTRG icon
886
Essential Utilities
WTRG
$11.3B
$1.85K ﹤0.01%
+50
New +$1.81K
MVIS icon
887
Microvision
MVIS
$6.21M
$1.84K ﹤0.01%
+1,000
New +$2.27K
ACHC icon
888
Acadia Healthcare
ACHC
$2.76B
$1.82K ﹤0.01%
+23
New +$1.88K
CLF icon
889
Cleveland-Cliffs
CLF
$6.57B
$1.8K ﹤0.01%
+79
New +$1.57K
CHX
890
DELISTED
ChampionX
CHX
$1.79K ﹤0.01%
+50
New +$1.5K
PSNL icon
891
Personalis
PSNL
$1.35B
$1.79K ﹤0.01%
+1,200
New +$1.86K
ANVS icon
892
Annovis Bio
ANVS
$74.4M
$1.78K ﹤0.01%
+150
New +$1.64K
CM icon
893
Canadian Imperial Bank of Commerce
CM
$108B
$1.77K ﹤0.01%
+35
New +$1.65K
IDA icon
894
Idacorp
IDA
$8.27B
$1.76K ﹤0.01%
+19
New +$1.74K
PAWZ icon
895
ProShares Pet Care ETF
PAWZ
$34M
$1.74K ﹤0.01%
+35
New +$1.78K
EPC icon
896
Edgewell Personal Care
EPC
$1.25B
$1.69K ﹤0.01%
+44
New +$1.66K
MAIN icon
897
Main Street Capital
MAIN
$5.06B
$1.67K ﹤0.01%
+35
New +$1.58K
TWO
898
Two Harbors Investment
TWO
$1.27B
$1.66K ﹤0.01%
+125
New +$1.63K
CBRE icon
899
CBRE Group
CBRE
$42.5B
$1.65K ﹤0.01%
+17
New +$1.53K
IGLB icon
900
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.65K ﹤0.01%
+32
New +$1.64K
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 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.