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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
TEL icon
76
TE Connectivity
TEL
$59.6B
$630K 0.2%
4,341
+40
+0.9% +$5.6K
ALC icon
77
Alcon
ALC
$33.6B
$625K 0.19%
7,505
+89
+1% +$7.14K
FICO icon
78
Fair Isaac
FICO
$24.3B
$609K 0.19%
487
+34
+8% +$42.5K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$606K 0.19%
2,569
-157
-6% -$35.2K
DHR icon
80
Danaher
DHR
$137B
$583K 0.18%
2,335
+41
+2% +$10K
MMM icon
81
3M
MMM
$90.9B
$577K 0.18%
6,506
-105
-2% -$8.71K
GEHC icon
82
GE HealthCare
GEHC
$30.7B
$575K 0.18%
+6,323
New +$526K
APTV icon
83
Aptiv
APTV
$12B
$567K 0.18%
7,122
+376
+6% +$30.3K
TTEK icon
84
Tetra Tech
TTEK
$8.49B
$567K 0.18%
15,345
+230
+2% +$7.97K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$565K 0.18%
3,712
+101
+3% +$14.6K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$559K 0.17%
+12,589
New +$528K
WPM icon
87
Wheaton Precious Metals
WPM
$49.5B
$556K 0.17%
11,795
-900
-7% -$40.7K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$542K 0.17%
5,862
-1,057
-15% -$97.8K
HXL icon
89
Hexcel
HXL
$7.79B
$541K 0.17%
7,431
+1,147
+18% +$82.5K
PANW icon
90
Palo Alto Networks
PANW
$270B
$532K 0.17%
3,746
+302
+9% +$47.6K
ET icon
91
Energy Transfer Partners
ET
$70.1B
$527K 0.16%
33,533
-1,920
-5% -$28K
ABBV icon
92
AbbVie
ABBV
$443B
$508K 0.16%
2,790
+178
+7% +$30.7K
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$508K 0.16%
17,400
– –
STE icon
94
Steris
STE
$22.3B
$499K 0.16%
2,220
+9
+0.4% +$2.03K
USO icon
95
United States Oil Fund
USO
$2.15B
$494K 0.15%
6,273
– –
IXN icon
96
iShares Global Tech ETF
IXN
$8.32B
$480K 0.15%
6,421
+46
+0.7% +$3.3K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$473K 0.15%
4,280
-478
-10% -$50.8K
HON icon
98
Honeywell
HON
$77B
$473K 0.15%
2,445
-124
-5% -$23.3K
WST icon
99
West Pharmaceutical
WST
$24B
$467K 0.15%
1,180
+15
+1% +$5.55K
ON icon
100
ON Semiconductor
ON
$31.8B
$463K 0.14%
6,293
+1,404
+29% +$107K
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 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.