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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
REZI icon
1026
Resideo Technologies
REZI
$5.19B
$561 ﹤0.01%
+25
New +$494
ORI icon
1027
Old Republic International
ORI
$10.5B
$553 ﹤0.01%
+18
New +$523
EXP icon
1028
Eagle Materials
EXP
$6.29B
$544 ﹤0.01%
+2
New +$472
TAP icon
1029
Molson Coors Class B
TAP
$7.79B
$538 ﹤0.01%
+8
New +$507
ESRT icon
1030
Empire State Realty Trust
ESRT
$872M
$537 ﹤0.01%
+53
New +$523
BCS icon
1031
Barclays
BCS
$92.7B
$529 ﹤0.01%
+56
New +$459
SAIC icon
1032
Saic
SAIC
$4.95B
$522 ﹤0.01%
+4
New +$530
CVSA
1033
Covista Inc
CVSA
$4.25B
$514 ﹤0.01%
+10
New +$522
IBTG icon
1034
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$500 ﹤0.01%
+22
New +$501
ROCK icon
1035
Gibraltar Industries
ROCK
$1.25B
$483 ﹤0.01%
+6
New +$478
LPSN icon
1036
LivePerson
LPSN
$21.8M
$479 ﹤0.01%
+32
New +$1.1K
COLL icon
1037
Collegium Pharmaceutical
COLL
$1.15B
$466 ﹤0.01%
+12
New +$420
IWFH
1038
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$466 ﹤0.01%
+30
New +$455
GIII icon
1039
G-III Apparel Group
GIII
$1.54B
$464 ﹤0.01%
+16
New +$489
ACHR icon
1040
Archer Aviation
ACHR
$3.54B
$462 ﹤0.01%
+100
New +$502
VNT icon
1041
Vontier
VNT
$4.52B
$454 ﹤0.01%
+10
New +$390
MATX icon
1042
Matsons
MATX
$6.13B
$450 ﹤0.01%
+4
New +$451
UTG icon
1043
Reaves Utility Income Fund
UTG
$3.54B
$449 ﹤0.01%
+17
New +$448
BBW icon
1044
Build-A-Bear
BBW
$425M
$448 ﹤0.01%
+15
New +$360
CWD icon
1045
CaliberCos
CWD
$4.22M
$446 ﹤0.01%
+22
New +$529
SSRM icon
1046
SSR Mining
SSRM
$5.32B
$445 ﹤0.01%
+100
New +$697
TTWO icon
1047
Take-Two Interactive
TTWO
$45.4B
$445 ﹤0.01%
+3
New +$466
ALK icon
1048
Alaska Air
ALK
$5.29B
$430 ﹤0.01%
+10
New +$374
UNM icon
1049
Unum
UNM
$13.6B
$429 ﹤0.01%
+8
New +$390
CABO icon
1050
Cable One
CABO
$227M
$423 ﹤0.01%
+1
New +$492
40 41
42
43 44

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.