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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
IDCC icon
951
InterDigital
IDCC
$7.87B
$1.17K ﹤0.01%
+11
New +$1.16K
AAL icon
952
American Airlines Group
AAL
$10.1B
$1.17K ﹤0.01%
+76
New +$1.1K
KHC icon
953
Kraft Heinz
KHC
$30.7B
$1.14K ﹤0.01%
+31
New +$1.13K
PCG icon
954
PG&E
PCG
$38.3B
$1.14K ﹤0.01%
+68
New +$1.14K
TRGP icon
955
Targa Resources
TRGP
$58B
$1.12K ﹤0.01%
+10
New +$943
AVB icon
956
AvalonBay Communities
AVB
$26.5B
$1.11K ﹤0.01%
+6
New +$1.08K
WY icon
957
Weyerhaeuser
WY
$18B
$1.11K ﹤0.01%
+31
New +$1.05K
PINS icon
958
Pinterest
PINS
$13.4B
$1.11K ﹤0.01%
+32
New +$1.16K
SYLD icon
959
Cambria Shareholder Yield ETF
SYLD
$987M
$1.08K ﹤0.01%
15
-24,479
-100% -$1.68M
GDDY icon
960
GoDaddy
GDDY
$11B
$1.07K ﹤0.01%
+9
New +$1K
PRMW
961
DELISTED
Primo Water Corporation
PRMW
$1.06K ﹤0.01%
+58
New +$913
HST icon
962
Host Hotels & Resorts
HST
$17.2B
$1.05K ﹤0.01%
+51
New +$1.02K
DNB
963
DELISTED
Dun & Bradstreet
DNB
$1.05K ﹤0.01%
+105
New +$1.15K
TLRY icon
964
Tilray
TLRY
$618M
$1.05K ﹤0.01%
+43
New +$829
PNR icon
965
Pentair
PNR
$10.4B
$1.02K ﹤0.01%
+12
New +$909
JFR icon
966
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.01K ﹤0.01%
+116
New +$986
MANH icon
967
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
+4
New +$952
VEGI icon
968
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1K ﹤0.01%
+26
New +$955
RDDT icon
969
Reddit
RDDT
$27.1B
$986 ﹤0.01%
+20
New +$1.09K
ALGN icon
970
Align Technology
ALGN
$12.1B
$984 ﹤0.01%
+3
New +$880
IT icon
971
Gartner
IT
$10.1B
$953 ﹤0.01%
+2
New +$920
PKG icon
972
Packaging Corp of America
PKG
$21.9B
$949 ﹤0.01%
+5
New +$867
OMF icon
973
OneMain Financial
OMF
$7.2B
$944 ﹤0.01%
+18
New +$860
DGX icon
974
Quest Diagnostics
DGX
$25.7B
$932 ﹤0.01%
+7
New +$908
GPC icon
975
Genuine Parts
GPC
$17.1B
$930 ﹤0.01%
+6
New +$875
37 38
39
40 41

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.