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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
986
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 Miscellaneous 67.71%
2 Technology 8.74%
3 Industrials 4.65%
4 Financials 4.24%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USOI icon
976
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.6M
$926 ﹤0.01%
+12
New +$882
CBOE icon
977
Cboe Global Markets
CBOE
$28.6B
$919 ﹤0.01%
+5
New +$923
ROBT icon
978
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$760M
$905 ﹤0.01%
+20
New +$892
WDS icon
979
Woodside Energy
WDS
$44.8B
$899 ﹤0.01%
+45
New +$911
HIGH icon
980
Simplify Enhanced Income ETF
HIGH
$62.5M
$878 ﹤0.01%
+36
New +$883
ICAP icon
981
InfraCap Equity Income Fund ETF
ICAP
$116M
$877 ﹤0.01%
+35
New +$852
AMC icon
982
AMC Entertainment Holdings
AMC
$2.27B
$874 ﹤0.01%
+235
New +$1.05K
TRMD icon
983
TORM
TRMD
$3.73B
$874 ﹤0.01%
+25
New +$850
ARKG icon
984
ARK Genomic Revolution ETF
ARKG
$2.05B
$863 ﹤0.01%
+30
New +$902
JNK icon
985
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$857 ﹤0.01%
+9
New +$851
LKQ icon
986
LKQ Corp
LKQ
$5.96B
$855 ﹤0.01%
+16
New +$793
FNF icon
987
Fidelity National Financial
FNF
$11.7B
$850 ﹤0.01%
+16
New +$806
NVT icon
988
nVent Electric
NVT
$24B
$829 ﹤0.01%
+11
New +$706
CHPT icon
989
ChargePoint
CHPT
$236M
$817 ﹤0.01%
+22
New +$863
AYI icon
990
Acuity Brands
AYI
$8.98B
$806 ﹤0.01%
+3
New +$727
SPOT icon
991
Spotify
SPOT
$115B
$792 ﹤0.01%
+3
New +$705
NEO icon
992
NeoGenomics
NEO
$2.47B
$786 ﹤0.01%
+50
New +$772
ROKU icon
993
Roku
ROKU
$23.2B
$782 ﹤0.01%
+12
New +$934
RNAC icon
994
Cartesian Therapeutics
RNAC
$243M
$780 ﹤0.01%
+40
New +$848
ORAN
995
DELISTED
Orange
ORAN
$777 ﹤0.01%
+66
New +$772
TRMB icon
996
Trimble
TRMB
$13.5B
$772 ﹤0.01%
+12
New +$684
SNAP icon
997
Snap
SNAP
$9.83B
$758 ﹤0.01%
+66
New +$885
SFL icon
998
SFL Corp
SFL
$1.86B
$751 ﹤0.01%
+57
New +$717
NSIT icon
999
Insight Enterprises
NSIT
$4.77B
$742 ﹤0.01%
+4
New +$739
PTEN icon
1000
Patterson-UTI
PTEN
$4.73B
$739 ﹤0.01%
+62
New +$689
38 39
40
41 42

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 986 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

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 986 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.