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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
SPCE icon
1101
Virgin Galactic
SPCE
$328M
$321 ﹤0.01%
+11
New +$399
FIX icon
1102
Comfort Systems
FIX
$60.9B
$318 ﹤0.01%
+1
New +$255
RHI icon
1103
Robert Half
RHI
$3.87B
$317 ﹤0.01%
+4
New +$322
FVRR icon
1104
Fiverr
FVRR
$321M
$316 ﹤0.01%
+15
New +$376
HCKT icon
1105
Hackett Group
HCKT
$270M
$316 ﹤0.01%
+13
New +$308
EFOR
1106
Everforth Inc
EFOR
$1.17B
$314 ﹤0.01%
+3
New +$290
AXON
1107
Axon Enterprise
AXON
$42.5B
$313 ﹤0.01%
+1
New +$278
SF
1108
Stifel
SF
$12.6B
$313 ﹤0.01%
+6
New +$295
TPG icon
1109
TPG
TPG
$7.01B
$313 ﹤0.01%
+7
New +$300
WOR icon
1110
Worthington Enterprises
WOR
$2.75B
$311 ﹤0.01%
+5
New +$298
AMWD
1111
DELISTED
American Woodmark
AMWD
$305 ﹤0.01%
+3
New +$283
BUG icon
1112
Global X Cybersecurity ETF
BUG
$1.28B
$298 ﹤0.01%
+10
New +$300
CALM icon
1113
Cal-Maine
CALM
$4.12B
$294 ﹤0.01%
+5
New +$285
GMS
1114
DELISTED
GMS Inc
GMS
$292 ﹤0.01%
+3
New +$262
BAR icon
1115
GraniteShares Gold Shares
BAR
$1.36B
$285 ﹤0.01%
+13
New +$266
CPNG icon
1116
Coupang
CPNG
$29.3B
$285 ﹤0.01%
+16
New +$262
POWL icon
1117
Powell Industries
POWL
$7.6B
$285 ﹤0.01%
+6
New +$257
NHC icon
1118
National Healthcare
NHC
$3.53B
$284 ﹤0.01%
+3
New +$284
ENTG icon
1119
Entegris
ENTG
$18.1B
$281 ﹤0.01%
+2
New +$256
CNK icon
1120
Cinemark Holdings
CNK
$4.24B
$270 ﹤0.01%
+15
New +$236
ARES icon
1121
Ares Management
ARES
$28.9B
$266 ﹤0.01%
+2
New +$255
SPXU icon
1122
ProShares UltraPro Short S&P 500
SPXU
$406M
$258 ﹤0.01%
+2
New +$305
RJF icon
1123
Raymond James Financial
RJF
$33.8B
$257 ﹤0.01%
+2
New +$233
ESS icon
1124
Essex Property Trust
ESS
$18.3B
$245 ﹤0.01%
+1
New +$238
RIVN icon
1125
Rivian
RIVN
$22B
$241 ﹤0.01%
+22
New +$317
43 44
45
46 47

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.