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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
RIVN icon
901
Rivian
RIVN
$22B
$155 ﹤0.01%
10
– –
RNG icon
902
RingCentral
RNG
$4.66B
$153 ﹤0.01%
5
– –
PDD icon
903
Pinduoduo
PDD
$126B
$152 ﹤0.01%
+2
New +$181
NVAX icon
904
Novavax
NVAX
$1.2B
$146 ﹤0.01%
21
– –
GGB icon
905
Gerdau
GGB
$9.74B
$133 ﹤0.01%
+32
New +$143
TSLL icon
906
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$128 ﹤0.01%
10
-3
-23% -$31
CTXR icon
907
Citius Pharmaceuticals
CTXR
$15.6M
$117 ﹤0.01%
+4
New +$115
EDU icon
908
New Oriental
EDU
$9.37B
$116 ﹤0.01%
+3
New +$121
GTX icon
909
Garrett Motion
GTX
$5.81B
$115 ﹤0.01%
+15
New +$116
BFLY icon
910
Butterfly Network
BFLY
$1.89B
$113 ﹤0.01%
60
– –
FABC
911
Fabric.AI Inc
FABC
$16.6M
$109 ﹤0.01%
2
– –
AOUT icon
912
American Outdoor Brands
AOUT
$155M
$108 ﹤0.01%
11
– –
HNST icon
913
The Honest Company
HNST
$402M
$99 ﹤0.01%
55
– –
PAM icon
914
Pampa Energía
PAM
$4.75B
$99 ﹤0.01%
+3
New +$97
LDTCW
915
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$78 ﹤0.01%
+866
New +$69
MPU icon
916
Mega Matrix
MPU
$16.1M
$71 ﹤0.01%
+46
New +$73
CRON
917
Cronos Group
CRON
$1.06B
$64 ﹤0.01%
33
– –
DNB
918
DELISTED
Dun & Bradstreet
DNB
$59 ﹤0.01%
5
– –
HTZWW
919
Hertz Global Holdings Warrants
HTZWW
$66M
$53 ﹤0.01%
6
– –
AEI icon
920
Alset
AEI
$39.7M
$52 ﹤0.01%
33
-220
-87% -$485
BYND icon
921
Beyond Meat
BYND
$292M
$49 ﹤0.01%
3
– –
HOOD icon
922
Robinhood
HOOD
$77.8B
$49 ﹤0.01%
5
– –
CHRN
923
ChronoScale Holdings
CHRN
$3.2B
$48 ﹤0.01%
+2
New +$47
OGI
924
Organigram Holdings
OGI
$132M
$32 ﹤0.01%
13
– –
IBIO icon
925
iBio
IBIO
$69.5M
– –
0
– –
35 36
37
38 39

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 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.