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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
-2.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
99.14%
Top 10 Hldgs %
43.78%
Holding
518
New
514
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$8.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.39M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 4.12%
3 Healthcare 2.76%
4 Financials 2.05%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$33.6B
$372K 0.22%
+4,687
New +$362K
NKE icon
77
Nike
NKE
$61.9B
$370K 0.22%
+2,750
New +$386K
T icon
78
AT&T
T
$159B
$365K 0.22%
+20,443
New +$378K
WST icon
79
West Pharmaceutical
WST
$24B
$360K 0.21%
+877
New +$343K
OC icon
80
Owens Corning
OC
$11.2B
$357K 0.21%
+3,897
New +$358K
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$356K 0.21%
+3,496
New +$365K
V icon
82
Visa
V
$684B
$354K 0.21%
+1,598
New +$346K
TTEK icon
83
Tetra Tech
TTEK
$8.49B
$347K 0.21%
+10,520
New +$324K
CIEN icon
84
Ciena
CIEN
$53.4B
$345K 0.21%
+5,683
New +$372K
NXPI icon
85
NXP Semiconductors
NXPI
$57.8B
$341K 0.2%
+1,842
New +$363K
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$8.71B
$337K 0.2%
+598
New +$360K
MMM icon
87
3M
MMM
$90.9B
$332K 0.2%
+2,663
New +$354K
TAIL icon
88
Cambria Tail Risk ETF
TAIL
$147M
$328K 0.2%
+19,726
New +$347K
KEYS icon
89
Keysight
KEYS
$54.5B
$326K 0.19%
+2,065
New +$344K
ADBE icon
90
Adobe
ADBE
$99.5B
$313K 0.19%
+688
New +$331K
SBAC icon
91
SBA Communications
SBAC
$19.2B
$313K 0.19%
+909
New +$295K
AWK icon
92
American Water Works
AWK
$26.7B
$310K 0.18%
+1,872
New +$297K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.18%
+869
New +$281K
BRKR icon
94
Bruker
BRKR
$9.57B
$304K 0.18%
+4,734
New +$324K
HXL icon
95
Hexcel
HXL
$7.79B
$304K 0.18%
+5,112
New +$282K
SFNC icon
96
Simmons First National
SFNC
$3.41B
$298K 0.18%
+11,362
New +$328K
LH icon
97
Labcorp
LH
$25B
$285K 0.17%
+1,257
New +$296K
UNH icon
98
UnitedHealth
UNH
$376B
$282K 0.17%
+553
New +$267K
XYZ
99
Block Inc
XYZ
$48.4B
$273K 0.16%
+2,014
New +$244K
BLD
100
DELISTED
TopBuild
BLD
$263K 0.16%
+1,450
New +$325K
2 3
4
5 6

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 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for WR Wealth Planners, which disclosed 518 positions worth $168M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Industrials and Healthcare.

  • WR Wealth Planners's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.
  • WR Wealth Planners's ten largest holdings make up 44% of its $168M portfolio in Q1 2022.
  • WR Wealth Planners disclosed 518 positions in Q1 2022, its first 13F filing on record.

Based on WR Wealth Planners's 13F filing for Q1 2022, filed 17 Oct 2024.