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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
KEYS icon
76
Keysight
KEYS
$54.5B
$488K 0.21%
3,022
+466
+18% +$79.1K
INTU icon
77
Intuit
INTU
$86.5B
$480K 0.21%
1,076
+429
+66% +$176K
AFL icon
78
Aflac
AFL
$64.9B
$479K 0.21%
7,431
+258
+4% +$17.7K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$479K 0.21%
1,933
+100
+5% +$24.5K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$476K 0.21%
4,344
-102
-2% -$11K
IXN icon
81
iShares Global Tech ETF
IXN
$8.32B
$475K 0.21%
8,746
-656
-7% -$32.7K
HSY icon
82
Hershey
HSY
$35.2B
$471K 0.2%
+1,850
New +$435K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$454K 0.2%
8,985
+174
+2% +$8.74K
TEL icon
84
TE Connectivity
TEL
$59.6B
$451K 0.19%
3,440
+117
+4% +$14.8K
MMM icon
85
3M
MMM
$90.9B
$450K 0.19%
5,122
+2,470
+93% +$233K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$449K 0.19%
3,105
-160
-5% -$23.4K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$447K 0.19%
+35,852
New +$453K
GLW icon
88
Corning
GLW
$119B
$442K 0.19%
12,536
+11,489
+1,097% +$400K
ADBE icon
89
Adobe
ADBE
$99.5B
$441K 0.19%
1,144
+406
+55% +$144K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.13B
$441K 0.19%
8,166
-165
-2% -$8.78K
USO icon
91
United States Oil Fund
USO
$2.15B
$417K 0.18%
6,273
-900
-13% -$60K
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$416K 0.18%
3,986
+512
+15% +$53.3K
MPWR icon
93
Monolithic Power Systems
MPWR
$70.1B
$415K 0.18%
829
-127
-13% -$58.4K
ON icon
94
ON Semiconductor
ON
$31.8B
$413K 0.18%
5,018
+199
+4% +$15.1K
T icon
95
AT&T
T
$159B
$407K 0.18%
21,168
+5,132
+32% +$98.1K
JPM icon
96
JPMorgan Chase
JPM
$935B
$403K 0.17%
3,090
+2,646
+596% +$363K
WST icon
97
West Pharmaceutical
WST
$24B
$398K 0.17%
1,149
+43
+4% +$12.6K
CIEN icon
98
Ciena
CIEN
$53.4B
$398K 0.17%
7,577
+1,768
+30% +$88.3K
TXN icon
99
Texas Instruments
TXN
$252B
$398K 0.17%
2,138
+2,130
+26,625% +$374K
STE icon
100
Steris
STE
$22.3B
$396K 0.17%
2,068
+115
+6% +$22.2K
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 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.