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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
VFF icon
926
Village Farms International
VFF
$234M
$17 ﹤0.01%
20
– –
HTZ icon
927
Hertz
HTZ
$499M
$16 ﹤0.01%
1
– –
CRIS icon
928
Curis
CRIS
$9.78M
– –
0
– –
SPCE icon
929
Virgin Galactic
SPCE
$328M
– –
0
– –
CTIC
930
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8 ﹤0.01%
2
– –
JAGX icon
931
Jaguar Health
JAGX
$4.91M
– –
0
– –
BNGO icon
932
Bionano Genomics
BNGO
$12.3M
– –
0
– –
IDEX
933
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
CENN icon
934
Cenntro
CENN
$7.89M
– –
0
– -$59
EQNR icon
935
Equinor
EQNR
$97.7B
– –
-28
Closed -$1K
ESGD icon
936
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-122
Closed -$8.02K
HYDR icon
937
Global X Hydrogen ETF
HYDR
$83.9M
– –
-20
Closed -$1.09K
IJH icon
938
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-200
Closed -$9.68K
IVT icon
939
InvenTrust Properties
IVT
$2.76B
– –
-1,632
Closed -$38.6K
IWN icon
940
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-12
Closed -$1.66K
IWO icon
941
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-5
Closed -$1.07K
IWP icon
942
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-21
Closed -$1.76K
IWS icon
943
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-25
Closed -$2.63K
IWX icon
944
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-8
Closed -$520
MGC icon
945
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-83
Closed -$11K
MJ icon
946
Amplify Alternative Harvest ETF
MJ
$101M
– –
-4
Closed -$222
PEY icon
947
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-336
Closed -$6.95K
PLBY icon
948
Playboy Inc
PLBY
$128M
– –
-100
Closed -$275
SCZ icon
949
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-20
Closed -$1.13K
GOEV
950
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$31
35 36 37
38
39

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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.