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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
+6.55%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$69M
Cap. Flow
+$59.7M
Cap. Flow %
25.8%
Top 10 Hldgs %
38.65%
Holding
953
New
447
Increased
269
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.83M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.67M
5
AAPL icon
Apple
AAPL
+$4.41M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Industrials 4.08%
3 Healthcare 3.98%
4 Financials 3.29%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$270B
$395K 0.17%
+3,956
New +$335K
VMW
102
DELISTED
VMware, Inc
VMW
$378K 0.16%
+3,025
New +$363K
NFLX icon
103
Netflix
NFLX
$299B
$372K 0.16%
10,770
+10,760
+107,600% +$356K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$367K 0.16%
3,532
+3,426
+3,232% +$331K
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
$367K 0.16%
32,782
+32,286
+6,509% +$449K
ICLR icon
106
Icon
ICLR
$12.6B
$364K 0.16%
1,705
+494
+41% +$110K
TTEK icon
107
Tetra Tech
TTEK
$8.49B
$358K 0.15%
12,185
+415
+4% +$12K
CGGR icon
108
Capital Group Growth ETF
CGGR
$23.8B
$357K 0.15%
15,888
+911
+6% +$19.8K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.15%
3,662
-589
-14% -$58.9K
HXL icon
110
Hexcel
HXL
$7.79B
$347K 0.15%
5,077
+185
+4% +$12.6K
ENPH icon
111
Enphase Energy
ENPH
$4.96B
$346K 0.15%
+1,647
New +$357K
ALC icon
112
Alcon
ALC
$33.6B
$340K 0.15%
4,823
+175
+4% +$12.5K
APTV icon
113
Aptiv
APTV
$12B
$340K 0.15%
3,028
+886
+41% +$97.8K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$338K 0.15%
9,910
+431
+5% +$14.8K
SILV
115
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$329K 0.14%
+46,100
New +$282K
ABBV icon
116
AbbVie
ABBV
$443B
$329K 0.14%
2,063
+1,398
+210% +$214K
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$8.71B
$323K 0.14%
675
+18
+3% +$8.43K
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
$323K 0.14%
1,733
-310
-15% -$55.2K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$322K 0.14%
2,812
+1,169
+71% +$131K
PYPL icon
120
PayPal
PYPL
$48.9B
$321K 0.14%
4,221
+2,541
+151% +$196K
AWK icon
121
American Water Works
AWK
$26.7B
$316K 0.14%
2,155
+69
+3% +$10.2K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$313K 0.14%
2,333
+2,247
+2,613% +$292K
ROK icon
123
Rockwell Automation
ROK
$53.4B
$311K 0.13%
1,061
+74
+7% +$21K
BRKR icon
124
Bruker
BRKR
$9.57B
$310K 0.13%
3,938
-672
-15% -$48.5K
LLY icon
125
Eli Lilly
LLY
$1.02T
$309K 0.13%
900
+759
+538% +$256K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, WR Wealth Planners held 953 positions worth $231M, up 43% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WR Wealth Planners deployed $59.7M of net new capital in Q1 2023, opening 447 new positions and adding to 269 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 160,221 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $6.27M trimmed.

  • WR Wealth Planners's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 160,221 shares worth $6.27M.
  • WR Wealth Planners added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $6.48M increase.
  • WR Wealth Planners's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $6.27M.
  • WR Wealth Planners fully exited InvenTrust Properties in Q1 2023, selling an estimated $38.6K.
  • WR Wealth Planners's ten largest holdings make up 39% of its $231M portfolio in Q1 2023.
  • WR Wealth Planners opened 447 new positions and closed 16 in Q1 2023.
  • WR Wealth Planners's portfolio value rose 43% quarter-over-quarter to $231M.

Based on WR Wealth Planners's 13F filing for Q1 2023, filed 1 Aug 2024.