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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
HOOD icon
901
Robinhood
HOOD
$77.8B
$49 ﹤0.01%
5
– –
MPU icon
902
Mega Matrix
MPU
$16.1M
$40 ﹤0.01%
46
– –
HTZWW
903
Hertz Global Holdings Warrants
HTZWW
$66M
$37 ﹤0.01%
6
– –
LDTCW
904
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$37 ﹤0.01%
666
-200
-23% -$16
BYND icon
905
Beyond Meat
BYND
$292M
$29 ﹤0.01%
3
– –
GOEV
906
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CHRN
907
ChronoScale Holdings
CHRN
$3.2B
$21 ﹤0.01%
2
– –
OGI
908
Organigram Holdings
OGI
$132M
$16 ﹤0.01%
12
-1
-8% -$2
VFF icon
909
Village Farms International
VFF
$234M
$16 ﹤0.01%
20
– –
HTZ icon
910
Hertz
HTZ
$499M
$12 ﹤0.01%
1
– –
SBGI icon
911
Sinclair Inc
SBGI
$992M
$11 ﹤0.01%
+1
New +$13
CRIS icon
912
Curis
CRIS
$9.78M
– –
0
– –
IBIO icon
913
iBio
IBIO
$69.5M
– –
0
– –
SRGA
914
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1 ﹤0.01%
101
– –
AGM icon
915
Federal Agricultural Mortgage
AGM
$2.47B
– –
-28
Closed -$4.03K
BLW icon
916
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-154
Closed -$1.98K
BND icon
917
Vanguard Total Bond Market
BND
$157B
– –
-28
Closed -$2.04K
BNGO icon
918
Bionano Genomics
BNGO
$12.3M
– –
0
– -$1
CFG icon
919
Citizens Financial Group
CFG
$30.3B
– –
-120
Closed -$3.13K
DVY icon
920
iShares Select Dividend ETF
DVY
$23.5B
– –
-216
Closed -$24.5K
FNDC icon
921
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-139
Closed -$4.6K
FNDX icon
922
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-225
Closed -$4.33K
FNF icon
923
Fidelity National Financial
FNF
$13.9B
– –
-41
Closed -$1.48K
FTSL icon
924
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-31
Closed -$1.4K
HAS icon
925
Hasbro
HAS
$13.2B
– –
-37
Closed -$2.4K
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 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.