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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
GXC icon
901
State Street SPDR S&P China ETF
GXC
$462M
$1.65K ﹤0.01%
+25
New +$1.61K
CSGP icon
902
CoStar Group
CSGP
$11.7B
$1.64K ﹤0.01%
+17
New +$1.46K
EWJ icon
903
iShares MSCI Japan ETF
EWJ
$21.9B
$1.64K ﹤0.01%
+23
New +$1.56K
FCNCA icon
904
First Citizens BancShares
FCNCA
$24.9B
$1.64K ﹤0.01%
+1
New +$1.5K
EMO
905
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.62K ﹤0.01%
+40
New +$1.47K
FANG icon
906
Diamondback Energy
FANG
$57.1B
$1.58K ﹤0.01%
+8
New +$1.36K
RMD icon
907
ResMed
RMD
$30.6B
$1.58K ﹤0.01%
+8
New +$1.47K
TTD icon
908
Trade Desk
TTD
$8.48B
$1.57K ﹤0.01%
+18
New +$1.36K
MLPX icon
909
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.57K ﹤0.01%
+32
New +$1.46K
AXS icon
910
AXIS Capital
AXS
$7.68B
$1.56K ﹤0.01%
+24
New +$1.44K
VVV icon
911
Valvoline
VVV
$4.9B
$1.56K ﹤0.01%
+35
New +$1.4K
BF.B icon
912
Brown-Forman Class B
BF.B
$13.2B
$1.55K ﹤0.01%
+30
New +$1.67K
CDW icon
913
CDW
CDW
$18.9B
$1.53K ﹤0.01%
+6
New +$1.43K
MELI icon
914
Mercado Libre
MELI
$95.2B
$1.51K ﹤0.01%
+1
New +$1.64K
CELH icon
915
Celsius Holdings
CELH
$7.47B
$1.49K ﹤0.01%
+18
New +$1.23K
MRNA icon
916
Moderna
MRNA
$21.8B
$1.49K ﹤0.01%
+14
New +$1.41K
ABAT icon
917
American Battery Technology Co
ABAT
$285M
$1.49K ﹤0.01%
+850
New +$2.17K
RPRX icon
918
Royalty Pharma
RPRX
$25.9B
$1.49K ﹤0.01%
+49
New +$1.45K
XLRE icon
919
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.46K ﹤0.01%
+37
New +$1.44K
CHTR icon
920
Charter Communications
CHTR
$17.3B
$1.45K ﹤0.01%
+5
New +$1.61K
PPG icon
921
PPG Industries
PPG
$24.6B
$1.45K ﹤0.01%
+10
New +$1.42K
AMCR icon
922
Amcor
AMCR
$20.8B
$1.44K ﹤0.01%
+30
New +$1.4K
IGD
923
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.43K ﹤0.01%
+270
New +$1.38K
HEFA icon
924
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.43K ﹤0.01%
+41
New +$1.35K
IQLT icon
925
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.43K ﹤0.01%
+36
New +$1.37K
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 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.