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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
IYZ icon
1076
iShares US Telecommunications ETF
IYZ
$1.2B
$352 ﹤0.01%
+16
New +$359
KLIC icon
1077
Kulicke & Soffa
KLIC
$4.67B
$352 ﹤0.01%
+7
New +$350
UPBD icon
1078
Upbound Group
UPBD
$1.13B
$352 ﹤0.01%
+10
New +$334
DNUT icon
1079
Krispy Kreme
DNUT
$548M
$350 ﹤0.01%
+23
New +$307
TNK icon
1080
Teekay Tankers
TNK
$2.75B
$350 ﹤0.01%
+6
New +$339
EMBC icon
1081
Embecta
EMBC
$216M
$346 ﹤0.01%
+26
New +$403
ANDE icon
1082
Andersons Inc
ANDE
$2.41B
$344 ﹤0.01%
+6
New +$323
PRG icon
1083
PROG Holdings
PRG
$1.75B
$344 ﹤0.01%
+10
New +$315
DBX icon
1084
Dropbox
DBX
$7.6B
$340 ﹤0.01%
+14
New +$392
XRX icon
1085
Xerox
XRX
$387M
$340 ﹤0.01%
+19
New +$334
CRI icon
1086
Carter's
CRI
$1.42B
$339 ﹤0.01%
+4
New +$317
RDN icon
1087
Radian Group
RDN
$5.18B
$335 ﹤0.01%
+10
New +$294
BITI icon
1088
ProShares Short Bitcoin Strategy ETF
BITI
$107M
$333 ﹤0.01%
+9
New +$475
NATR icon
1089
Nature's Sunshine
NATR
$354M
$332 ﹤0.01%
+16
New +$290
NPKI
1090
NPK International
NPKI
$1.06B
$332 ﹤0.01%
+46
New +$300
CNXN icon
1091
PC Connection
CNXN
$2.11B
$330 ﹤0.01%
+5
New +$328
SWBI icon
1092
Smith & Wesson
SWBI
$651M
$330 ﹤0.01%
+19
New +$274
IBTI icon
1093
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$329 ﹤0.01%
+15
New +$330
JHG
1094
DELISTED
Janus Henderson
JHG
$329 ﹤0.01%
+10
New +$306
TK icon
1095
Teekay
TK
$1.01B
$328 ﹤0.01%
+45
New +$353
SXC icon
1096
SunCoke Energy
SXC
$720M
$327 ﹤0.01%
+29
New +$313
LSXMK
1097
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$327 ﹤0.01%
+11
New +$330
AMKR icon
1098
Amkor Technology
AMKR
$12.4B
$322 ﹤0.01%
+10
New +$317
DOLE
1099
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$322 ﹤0.01%
+27
New +$322
GPK icon
1100
Graphic Packaging
GPK
$3.17B
$321 ﹤0.01%
+11
New +$288
42 43
44
45 46

Similar funds

FWM
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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.