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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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$456K 0.14%
12,816
-836
-6% -$28.4K
BRKR icon
102
Bruker
BRKR
$9.57B
$452K 0.14%
4,811
-54
-1% -$4.34K
SPGI icon
103
S&P Global
SPGI
$121B
$450K 0.14%
1,057
+6
+0.6% +$2.6K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$448K 0.14%
2,647
-28
-1% -$4.5K
GLW icon
105
Corning
GLW
$119B
$438K 0.14%
13,300
-380
-3% -$12.1K
BAC icon
106
Bank of America
BAC
$435B
$425K 0.13%
11,196
-151
-1% -$5.18K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$417K 0.13%
8,078
-7,577
-48% -$379K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$415K 0.13%
2,662
-176
-6% -$25.8K
HBAN icon
109
Huntington Bancshares
HBAN
$34.4B
$414K 0.13%
29,713
-2,828
-9% -$36.6K
INTC icon
110
Intel
INTC
$455B
$404K 0.13%
9,157
-982
-10% -$43.8K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$403K 0.13%
7,020
-60
-0.8% -$3.3K
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$19B
$402K 0.12%
6,096
-65,522
-91% -$4.08M
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$385K 0.12%
3,558
-827
-19% -$84.6K
MPWR icon
114
Monolithic Power Systems
MPWR
$70.1B
$382K 0.12%
564
-125
-18% -$83.4K
DIVO icon
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$374K 0.12%
9,632
-212,556
-96% -$7.97M
ROK icon
116
Rockwell Automation
ROK
$53.4B
$370K 0.12%
1,269
-15
-1% -$4.32K
T icon
117
AT&T
T
$159B
$368K 0.11%
20,901
+754
+4% +$12.9K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$366K 0.11%
+6,363
New +$354K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$366K 0.11%
7,291
-323
-4% -$15.6K
MMS icon
120
Maximus
MMS
$3.17B
$363K 0.11%
4,327
-59
-1% -$4.85K
HSY icon
121
Hershey
HSY
$35.2B
$363K 0.11%
1,866
+16
+0.9% +$3.09K
TXN icon
122
Texas Instruments
TXN
$252B
$362K 0.11%
2,077
-29
-1% -$4.84K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$358K 0.11%
11,204
-2,994
-21% -$90.4K
HLN icon
124
Haleon
HLN
$43.5B
$348K 0.11%
41,036
+2,959
+8% +$24.7K
COP icon
125
ConocoPhillips
COP
$147B
$346K 0.11%
2,716
+125
+5% +$14.3K
3 4
5
6 7

Similar funds

FWM
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CIM
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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.