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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
QCLS
1151
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
AEI icon
1152
Alset
AEI
$39.7M
$75 ﹤0.01%
+108
New +$115
MPT
1153
Medical Properties Trust
MPT
$2.77B
$75 ﹤0.01%
+16
New +$61
BFLY icon
1154
Butterfly Network
BFLY
$1.89B
$65 ﹤0.01%
+60
New +$64
SLAI
1155
DELISTED
SOLAI Ltd ADS
SLAI
$59 ﹤0.01%
+3
New +$80
PTON icon
1156
Peloton Interactive
PTON
$2.77B
$56 ﹤0.01%
+13
New +$64
BOIL icon
1157
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– –
NLOP
1158
Net Lease Office Properties
NLOP
$173M
$48 ﹤0.01%
+2
New +$47
FABC
1159
Fabric.AI Inc
FABC
$16.6M
$42 ﹤0.01%
+2
New +$55
CHRN
1160
ChronoScale Holdings
CHRN
$3.2B
$39 ﹤0.01%
+2
New +$59
MNTS icon
1161
Momentus
MNTS
$76.3M
– –
0
– –
HTZWW
1162
Hertz Global Holdings Warrants
HTZWW
$66M
$27 ﹤0.01%
+6
New +$28
CRON
1163
Cronos Group
CRON
$1.06B
$26 ﹤0.01%
+10
New +$21
OGI
1164
Organigram Holdings
OGI
$132M
$26 ﹤0.01%
+12
New +$23
BYND icon
1165
Beyond Meat
BYND
$292M
$25 ﹤0.01%
+3
New +$23
VFF icon
1166
Village Farms International
VFF
$234M
$25 ﹤0.01%
+20
New +$17
CRIS icon
1167
Curis
CRIS
$9.78M
– –
0
– –
HTZ icon
1168
Hertz
HTZ
$499M
$8 ﹤0.01%
+1
New +$8
VOD icon
1169
Vodafone
VOD
$36.3B
– –
0
– –
LUMN icon
1170
Lumen
LUMN
$6.57B
– –
0
– –
QUBT icon
1171
Quantum Computing Inc
QUBT
$1.83B
$1 ﹤0.01%
+1
New +$1
WKHS icon
1172
Workhorse Group
WKHS
$33.2M
– –
0
– –
BETRW icon
1173
Better Home & Finance Warrant
BETRW
$2.2M
$0 ﹤0.01%
+2
New –
BIO icon
1174
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-837
Closed -$270K
LH icon
1175
Labcorp
LH
$25B
– –
-2,055
Closed -$467K
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.