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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$344K 0.11%
15,092
-1,473
-9% -$33.5K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$343K 0.11%
3,630
-1,403
-28% -$133K
BKNG icon
128
Booking.com
BKNG
$149B
$337K 0.1%
2,325
+50
+2% +$7.13K
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$335K 0.1%
+690
New +$308K
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$329K 0.1%
6,500
-4,053
-38% -$205K
BSY icon
131
Bentley Systems
BSY
$10.8B
$322K 0.1%
6,160
+400
+7% +$20.1K
IBM icon
132
IBM
IBM
$211B
$314K 0.1%
1,645
+24
+1% +$4.38K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$311K 0.1%
8,587
-2,281
-21% -$80.3K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.13B
$305K 0.09%
5,211
-663
-11% -$37.4K
MRK icon
135
Merck
MRK
$322B
$304K 0.09%
2,301
+111
+5% +$13.7K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$302K 0.09%
2,879
+169
+6% +$17.7K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.09%
2,744
-208
-7% -$21K
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$8.33B
$285K 0.09%
+12,691
New +$285K
SILV
139
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$284K 0.09%
42,700
– –
TRV icon
140
Travelers Companies
TRV
$78.1B
$283K 0.09%
1,229
+18
+1% +$3.85K
SYY icon
141
Sysco
SYY
$40.8B
$278K 0.09%
3,421
+68
+2% +$5.36K
CRL icon
142
Charles River Laboratories
CRL
$11.2B
$272K 0.08%
1,005
– –
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$271K 0.08%
2,095
-175
-8% -$21.5K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$267K 0.08%
2,453
-1,443
-37% -$157K
BA icon
145
Boeing
BA
$171B
$263K 0.08%
1,362
-27
-2% -$5.55K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.08%
1,606
-20
-1% -$3.08K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$260K 0.08%
651
-30
-4% -$11.3K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$260K 0.08%
3,108
-6,622
-68% -$534K
MA icon
149
Mastercard
MA
$502B
$257K 0.08%
533
+30
+6% +$13.7K
KO icon
150
Coca-Cola
KO
$377B
$257K 0.08%
4,194
+101
+2% +$6.07K
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 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.