We are live on ! Find out more
WWP

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
BAC icon
126
Bank of America
BAC
$435B
$305K 0.13%
10,656
+10,647
+118,300% +$351K
BLD
127
DELISTED
TopBuild
BLD
$290K 0.13%
1,391
+46
+3% +$8.89K
LH icon
128
Labcorp
LH
$25B
$285K 0.12%
1,448
+48
+3% +$9.88K
MMS icon
129
Maximus
MMS
$3.17B
$282K 0.12%
3,581
+254
+8% +$19.6K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.11%
2,531
-78
-3% -$8.14K
OC icon
131
Owens Corning
OC
$11.2B
$263K 0.11%
2,746
+97
+4% +$9.18K
SAND
132
DELISTED
Sandstorm Gold
SAND
$258K 0.11%
+44,385
New +$243K
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.5B
$257K 0.11%
6,896
+422
+7% +$15.9K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$257K 0.11%
3,711
+2,064
+125% +$146K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$254K 0.11%
10,040
-529
-5% -$13.3K
SYY icon
136
Sysco
SYY
$40.8B
$252K 0.11%
+3,257
New +$250K
FNV icon
137
Franco-Nevada
FNV
$41.1B
$249K 0.11%
1,705
+700
+70% +$97.6K
HLN icon
138
Haleon
HLN
$43.5B
$245K 0.11%
30,040
+9,956
+50% +$79.4K
SII
139
Sprott
SII
$2.66B
$237K 0.1%
+6,510
New +$244K
COP icon
140
ConocoPhillips
COP
$147B
$235K 0.1%
2,371
+1,497
+171% +$164K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$235K 0.1%
1,688
-2,886
-63% -$407K
BKNG icon
142
Booking.com
BKNG
$149B
$231K 0.1%
+2,175
New +$212K
REET icon
143
iShares Global REIT ETF
REET
$5.09B
$228K 0.1%
9,959
-82,437
-89% -$1.95M
NEE icon
144
NextEra Energy
NEE
$181B
$228K 0.1%
2,962
-2,826
-49% -$217K
PFE icon
145
Pfizer
PFE
$143B
$224K 0.1%
5,500
+4,804
+690% +$207K
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$8.33B
$220K 0.1%
9,666
-150
-2% -$3.39K
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$12B
$218K 0.09%
26,133
+14,048
+116% +$108K
AZN icon
148
AstraZeneca
AZN
$263B
$211K 0.09%
1,523
+1,453
+2,076% +$195K
DVN icon
149
Devon Energy
DVN
$52.1B
$209K 0.09%
4,121
+4,016
+3,825% +$229K
XYL icon
150
Xylem
XYL
$27.3B
$207K 0.09%
1,981
+65
+3% +$6.79K
4 5
6
7 8

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.