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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$343K 0.13%
9,033
+431
+5% +$17.1K
HBAN icon
127
Huntington Bancshares
HBAN
$34.4B
$338K 0.13%
32,541
-205
-0.6% -$2.3K
INTC icon
128
Intel
INTC
$455B
$336K 0.13%
9,461
+725
+8% +$25.3K
BKNG icon
129
Booking.com
BKNG
$149B
$330K 0.13%
2,675
+25
+0.9% +$3.03K
APTV icon
130
Aptiv
APTV
$12B
$326K 0.12%
3,309
+148
+5% +$15.3K
ROK icon
131
Rockwell Automation
ROK
$53.4B
$325K 0.12%
1,138
+39
+4% +$12.1K
NXPI icon
132
NXP Semiconductors
NXPI
$57.8B
$323K 0.12%
1,617
-203
-11% -$42K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$317K 0.12%
+6,355
New +$333K
BAC icon
134
Bank of America
BAC
$435B
$312K 0.12%
11,410
-26
-0.2% -$769
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$220B
$300K 0.11%
6,612
+870
+15% +$41.1K
T icon
136
AT&T
T
$159B
$297K 0.11%
19,796
-3,152
-14% -$46.2K
AWK icon
137
American Water Works
AWK
$26.7B
$291K 0.11%
2,350
+111
+5% +$15.6K
COP icon
138
ConocoPhillips
COP
$147B
$289K 0.11%
2,414
+93
+4% +$10.8K
MMS icon
139
Maximus
MMS
$3.17B
$288K 0.11%
3,852
+159
+4% +$12.9K
MPWR icon
140
Monolithic Power Systems
MPWR
$70.1B
$287K 0.11%
621
+61
+11% +$31.2K
HLN icon
141
Haleon
HLN
$43.5B
$276K 0.11%
33,146
+1,637
+5% +$13.6K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$273K 0.1%
2,262
-92
-4% -$11.9K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.1%
3,282
+330
+11% +$28.3K
BRKR icon
144
Bruker
BRKR
$9.57B
$267K 0.1%
4,282
+191
+5% +$12.8K
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$8.71B
$263K 0.1%
734
+34
+5% +$13.1K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$256K 0.1%
4,407
+4
+0.1% +$245
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.1%
2,459
-66
-3% -$6.84K
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$253K 0.1%
5,012
+52
+1% +$2.63K
BA icon
149
Boeing
BA
$171B
$253K 0.1%
1,319
-86
-6% -$18.8K
BSY icon
150
Bentley Systems
BSY
$10.8B
$251K 0.1%
+5,005
New +$252K
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 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.