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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
VRSK icon
926
Verisk Analytics
VRSK
$25.4B
$1.41K ﹤0.01%
+6
New +$1.44K
FSLY icon
927
Fastly Inc
FSLY
$3.55B
$1.4K ﹤0.01%
+108
New +$1.83K
ANSS
928
DELISTED
Ansys
ANSS
$1.39K ﹤0.01%
+4
New +$1.35K
ENR icon
929
Energizer
ENR
$1.44B
$1.36K ﹤0.01%
+46
New +$1.39K
NET icon
930
Cloudflare
NET
$99B
$1.36K ﹤0.01%
+14
New +$1.27K
RIG icon
931
Transocean
RIG
$5.89B
$1.35K ﹤0.01%
+215
New +$1.17K
TROW icon
932
T. Rowe Price
TROW
$23.9B
$1.34K ﹤0.01%
+11
New +$1.23K
EFX icon
933
Equifax
EFX
$20.3B
$1.34K ﹤0.01%
+5
New +$1.27K
PPL
934
PPL Corp
PPL
$26.5B
$1.32K ﹤0.01%
+48
New +$1.28K
TXNM
935
TXNM Energy Inc
TXNM
$6.41B
$1.32K ﹤0.01%
+35
New +$1.3K
WELL icon
936
Welltower
WELL
$169B
$1.31K ﹤0.01%
+14
New +$1.27K
CHRW icon
937
C.H. Robinson
CHRW
$17.4B
$1.29K ﹤0.01%
+17
New +$1.33K
XYL icon
938
Xylem
XYL
$27.3B
$1.29K ﹤0.01%
+10
New +$1.21K
WSM icon
939
Williams-Sonoma
WSM
$26.9B
$1.27K ﹤0.01%
+8
New +$929
SCZ icon
940
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.27K ﹤0.01%
+20
New +$1.22K
STR
941
DELISTED
Sitio Royalties
STR
$1.23K ﹤0.01%
+50
New +$1.13K
EL icon
942
Estee Lauder
EL
$30.4B
$1.23K ﹤0.01%
+8
New +$1.14K
TDG icon
943
TransDigm Group
TDG
$70.2B
$1.23K ﹤0.01%
+1
New +$1.13K
SAM icon
944
Boston Beer
SAM
$1.91B
$1.22K ﹤0.01%
+4
New +$1.33K
AA icon
945
Alcoa
AA
$11.9B
$1.22K ﹤0.01%
+36
New +$1.05K
POWW icon
946
Outdoor Holding Co
POWW
$249M
$1.21K ﹤0.01%
+438
New +$1.02K
EIX icon
947
Edison International
EIX
$28.2B
$1.2K ﹤0.01%
+17
New +$1.16K
AKAM icon
948
Akamai
AKAM
$16.7B
$1.2K ﹤0.01%
+11
New +$1.27K
BWA icon
949
BorgWarner
BWA
$13.1B
$1.18K ﹤0.01%
+34
New +$1.11K
EXR icon
950
Extra Space Storage
EXR
$31.3B
$1.18K ﹤0.01%
+8
New +$1.17K
36 37
38
39 40

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.