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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
FLEX icon
76
Flex
FLEX
$41.7B
$540K 0.21%
26,541
-4,962
-16% -$101K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$534K 0.2%
7,804
+7,489
+2,377% +$530K
UL icon
78
Unilever
UL
$137B
$533K 0.2%
9,584
+220
+2% +$12.7K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$531K 0.2%
+10,471
New +$530K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$530K 0.2%
5,981
+4,670
+356% +$449K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$525K 0.2%
2,698
+116
+4% +$23.7K
MSCI icon
82
MSCI
MSCI
$41.6B
$522K 0.2%
1,017
+47
+5% +$24.7K
MMM icon
83
3M
MMM
$90.9B
$520K 0.2%
6,649
– –
KEYS icon
84
Keysight
KEYS
$54.5B
$519K 0.2%
3,925
+707
+22% +$105K
WPM icon
85
Wheaton Precious Metals
WPM
$49.5B
$515K 0.2%
12,695
– –
USO icon
86
United States Oil Fund
USO
$2.15B
$507K 0.19%
6,273
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$504K 0.19%
18,400
– –
ET icon
88
Energy Transfer Partners
ET
$70.1B
$503K 0.19%
35,852
– –
DHR icon
89
Danaher
DHR
$137B
$502K 0.19%
2,284
+101
+5% +$22.5K
ALC icon
90
Alcon
ALC
$33.6B
$498K 0.19%
6,457
+1,457
+29% +$120K
ICE icon
91
Intercontinental Exchange
ICE
$85.6B
$472K 0.18%
4,289
+171
+4% +$19.6K
IXN icon
92
iShares Global Tech ETF
IXN
$8.32B
$470K 0.18%
8,123
-31
-0.4% -$1.89K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$468K 0.18%
3,549
+40
+1% +$5.2K
TEL icon
94
TE Connectivity
TEL
$59.6B
$462K 0.18%
3,738
+166
+5% +$22.2K
ICLR icon
95
Icon
ICLR
$12.6B
$459K 0.17%
1,863
+89
+5% +$22.4K
HON icon
96
Honeywell
HON
$77B
$456K 0.17%
2,619
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$454K 0.17%
9,108
+75
+0.8% +$3.75K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$450K 0.17%
3,176
-843
-21% -$126K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$444K 0.17%
14,664
+29
+0.2% +$918
NEE icon
100
NextEra Energy
NEE
$181B
$443K 0.17%
7,737
+6,063
+362% +$420K
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 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.