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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
HYI
926
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-214
Closed -$2.52K
HYLB icon
927
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-89
Closed -$3.08K
ILMN icon
928
Illumina
ILMN
$31B
– –
-103
Closed -$18.7K
JCI icon
929
Johnson Controls International
JCI
$88.8B
– –
-355
Closed -$24.2K
LMND icon
930
Lemonade
LMND
$3.74B
– –
-100
Closed -$1.69K
MSM icon
931
MSC Industrial Direct
MSM
$6.89B
– –
-21
Closed -$2K
MUST icon
932
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-238
Closed -$4.88K
PFFD icon
933
Global X US Preferred ETF
PFFD
$2.15B
– –
-175
Closed -$3.4K
PKX icon
934
POSCO
PKX
$16.1B
– –
-42
Closed -$3.11K
QQQE icon
935
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-57
Closed -$4.38K
ROKU icon
936
Roku
ROKU
$21.5B
– –
-100
Closed -$6.4K
SAMG icon
937
Silvercrest Asset Management
SAMG
$79M
– –
-140
Closed -$2.83K
SCHE icon
938
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-197
Closed -$4.86K
SCHF icon
939
Schwab International Equity ETF
SCHF
$66.6B
– –
-476
Closed -$8.47K
SCHO icon
940
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-110
Closed -$2.64K
SLQD icon
941
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-121
Closed -$5.82K
SLYV icon
942
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-84
Closed -$6.45K
SPAB icon
943
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-166
Closed -$4.21K
SPLB icon
944
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-629
Closed -$14.6K
SPTL icon
945
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-154
Closed -$4.61K
TM icon
946
Toyota
TM
$224B
– –
-21
Closed -$3.38K
USFR icon
947
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-20
Closed -$1.01K
VMW
948
DELISTED
VMware, Inc
VMW
– –
-950
Closed -$137K
BKSB
949
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
– –
-299
Closed -$14.1K
IDEX
950
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
35 36 37
38
39

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FWM
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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.