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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
FL
1126
DELISTED
Foot Locker
FL
$228 ﹤0.01%
+8
New +$230
HNST icon
1127
The Honest Company
HNST
$402M
$223 ﹤0.01%
+55
New +$185
ASPN icon
1128
Aspen Aerogels
ASPN
$384M
$211 ﹤0.01%
+12
New +$177
BEP icon
1129
Brookfield Renewable
BEP
$9.97B
$209 ﹤0.01%
+9
New +$219
VBR icon
1130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$192 ﹤0.01%
+1
New +$180
SQQQ icon
1131
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$189 ﹤0.01%
+1
New +$295
RNG icon
1132
RingCentral
RNG
$4.66B
$174 ﹤0.01%
+5
New +$168
VNQ icon
1133
Vanguard Real Estate ETF
VNQ
$39.2B
$173 ﹤0.01%
+2
New +$171
DXC icon
1134
DXC Technology
DXC
$1.82B
$170 ﹤0.01%
+8
New +$174
AVNS
1135
DELISTED
Avanos Medical
AVNS
$159 ﹤0.01%
+8
New +$155
XOS icon
1136
Xos
XOS
$28.8M
$154 ﹤0.01%
+15
New +$141
GTX icon
1137
Garrett Motion
GTX
$5.81B
$149 ﹤0.01%
+15
New +$138
MPU icon
1138
Mega Matrix
MPU
$16.1M
$132 ﹤0.01%
+46
New +$129
OGN icon
1139
Organon & Co
OGN
$3.56B
$132 ﹤0.01%
+7
New +$120
EQR icon
1140
Equity Residential
EQR
$24.9B
$126 ﹤0.01%
+2
New +$122
NIO icon
1141
NIO
NIO
$12.2B
$113 ﹤0.01%
+25
New +$151
MOON
1142
DELISTED
Direxion Moonshot Innovators ETF
MOON
$109 ﹤0.01%
+10
New +$105
CBSH icon
1143
Commerce Bancshares
CBSH
$8.53B
$106 ﹤0.01%
+2
New +$95
UVV icon
1144
Universal Corp
UVV
$1.31B
$103 ﹤0.01%
+2
New +$109
ONL
1145
Orion Office REIT
ONL
$150M
$102 ﹤0.01%
+29
New +$130
HOOD icon
1146
Robinhood
HOOD
$77.8B
$101 ﹤0.01%
+5
New +$70
AOUT icon
1147
American Outdoor Brands
AOUT
$155M
$97 ﹤0.01%
+11
New +$95
MBLY icon
1148
Mobileye
MBLY
$2B
$96 ﹤0.01%
+3
New +$85
CTXR icon
1149
Citius Pharmaceuticals
CTXR
$15.6M
$90 ﹤0.01%
+4
New +$73
LDTCW
1150
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$85 ﹤0.01%
+666
New +$72
44 45
46
47 48

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.