We are live on ! Find out more
WWP

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
THC icon
1001
Tenet Healthcare
THC
$20.5B
$736 ﹤0.01%
+7
New +$629
CNA icon
1002
CNA Financial
CNA
$14.2B
$727 ﹤0.01%
+16
New +$706
SFM icon
1003
Sprouts Farmers Market
SFM
$8.13B
$709 ﹤0.01%
+11
New +$613
DK icon
1004
Delek US
DK
$4.16B
$707 ﹤0.01%
+23
New +$622
TDOC icon
1005
Teladoc Health
TDOC
$1.22B
$695 ﹤0.01%
+46
New +$835
SKYW icon
1006
Skywest
SKYW
$4.24B
$691 ﹤0.01%
+10
New +$593
CGC
1007
Canopy Growth
CGC
$387M
$682 ﹤0.01%
+79
New +$341
FMS icon
1008
Fresenius Medical Care
FMS
$13.8B
$656 ﹤0.01%
+34
New +$674
FOR icon
1009
Forestar Group
FOR
$1.44B
$643 ﹤0.01%
+16
New +$543
NEU icon
1010
NewMarket
NEU
$7.82B
$635 ﹤0.01%
+1
New +$599
CNM icon
1011
Core & Main
CNM
$8.23B
$630 ﹤0.01%
+11
New +$504
OCSL icon
1012
Oaktree Specialty Lending
OCSL
$1.02B
$629 ﹤0.01%
+32
New +$646
HUBS icon
1013
HubSpot
HUBS
$12.2B
$627 ﹤0.01%
+1
New +$601
RFIL icon
1014
RF Industries
RFIL
$134M
$620 ﹤0.01%
+200
New +$628
CSGS
1015
DELISTED
CSG Systems International
CSGS
$618 ﹤0.01%
+12
New +$624
CPAY icon
1016
Corpay
CPAY
$25B
$617 ﹤0.01%
+2
New +$574
LBRT icon
1017
Liberty Energy
LBRT
$3.05B
$601 ﹤0.01%
+29
New +$574
PATK icon
1018
Patrick Industries
PATK
$2.74B
$597 ﹤0.01%
+8
New +$574
STIP icon
1019
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$597 ﹤0.01%
+6
New +$593
LAZR
1020
DELISTED
Luminar Technologies
LAZR
$591 ﹤0.01%
+20
New +$730
THO icon
1021
Thor Industries
THO
$3.9B
$587 ﹤0.01%
+5
New +$573
GNW icon
1022
Genworth Financial
GNW
$3.76B
$579 ﹤0.01%
+90
New +$563
EQH icon
1023
Equitable Holdings
EQH
$13B
$570 ﹤0.01%
+15
New +$510
VRSN icon
1024
VeriSign
VRSN
$26.2B
$569 ﹤0.01%
+3
New +$590
ALSN icon
1025
Allison Transmission
ALSN
$9.5B
$568 ﹤0.01%
+7
New +$472
39 40
41
42 43

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.