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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
-2.61%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.34M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
41.04%
Holding
956
New
53
Increased
203
Reduced
146
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$683K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$634K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$609K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$494K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.42%
3 Financials 3.94%
4 Healthcare 3.89%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$435K 0.17%
13,734
+615
+5% +$19.9K
NFLX icon
102
Netflix
NFLX
$299B
$432K 0.16%
11,440
– –
STE icon
103
Steris
STE
$22.3B
$428K 0.16%
1,951
-215
-10% -$48.6K
GLW icon
104
Corning
GLW
$119B
$421K 0.16%
13,824
+637
+5% +$20.8K
SBAC icon
105
SBA Communications
SBAC
$19.2B
$410K 0.16%
2,046
+56
+3% +$12.5K
OC icon
106
Owens Corning
OC
$11.2B
$405K 0.15%
2,969
+132
+5% +$18.1K
TTEK icon
107
Tetra Tech
TTEK
$8.49B
$403K 0.15%
13,250
+550
+4% +$17.9K
TXN icon
108
Texas Instruments
TXN
$252B
$400K 0.15%
2,515
-14
-0.6% -$2.39K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$394K 0.15%
15,046
-208
-1% -$5.68K
ABBV icon
110
AbbVie
ABBV
$443B
$391K 0.15%
2,623
+373
+17% +$54.8K
CIEN icon
111
Ciena
CIEN
$53.4B
$391K 0.15%
8,272
+384
+5% +$16.9K
ON icon
112
ON Semiconductor
ON
$31.8B
$390K 0.15%
4,200
-1,029
-20% -$100K
WST icon
113
West Pharmaceutical
WST
$24B
$384K 0.15%
1,024
-168
-14% -$65K
SPGI icon
114
S&P Global
SPGI
$121B
$384K 0.15%
1,050
-259
-20% -$102K
BLD
115
DELISTED
TopBuild
BLD
$379K 0.14%
1,507
+61
+4% +$16.8K
HSY icon
116
Hershey
HSY
$35.2B
$370K 0.14%
1,850
– –
LH icon
117
Labcorp
LH
$25B
$367K 0.14%
1,825
+300
+20% +$63.3K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$362K 0.14%
10,778
+698
+7% +$24.1K
HXL icon
119
Hexcel
HXL
$7.79B
$359K 0.14%
5,517
+250
+5% +$17.8K
PANW icon
120
Palo Alto Networks
PANW
$270B
$357K 0.14%
3,044
+78
+3% +$9.23K
AMD icon
121
Advanced Micro Devices
AMD
$776B
$356K 0.14%
3,458
-224
-6% -$24.3K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$353K 0.13%
8,083
+302
+4% +$13.8K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$353K 0.13%
2,698
+129
+5% +$17.9K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.13B
$351K 0.13%
7,238
-34
-0.5% -$1.81K
FICO icon
125
Fair Isaac
FICO
$24.3B
$345K 0.13%
397
+391
+6,517% +$336K
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 Q3 2023 Portfolio in Review

As of Q3 2023, WR Wealth Planners held 956 positions worth $263M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WR Wealth Planners deployed $12.8M of net new capital in Q3 2023, opening 53 new positions and adding to 203 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 20,059 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $683K trimmed.

  • WR Wealth Planners's largest Q3 2023 buy was Avantis All Equity Markets ETF: 20,059 shares worth $1.18M.
  • WR Wealth Planners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $3.39M increase.
  • WR Wealth Planners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $683K.
  • WR Wealth Planners fully exited VMware, Inc in Q3 2023, selling an estimated $137K.
  • WR Wealth Planners's ten largest holdings make up 41% of its $263M portfolio in Q3 2023.
  • WR Wealth Planners opened 53 new positions and closed 37 in Q3 2023.
  • WR Wealth Planners's portfolio value rose 1.7% quarter-over-quarter to $263M.

Based on WR Wealth Planners's 13F filing for Q3 2023, filed 1 Aug 2024.