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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
-2.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
518
New
514
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$8.72M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.39M |
| 5 |
iShares Gold Trust
IAU
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.12% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$192B
| $70.8K | 0.04% |
+286
| New | +$71.2K |
|
152
Yum! Brands
YUM
$41.8B
| $70.4K | 0.04% |
+594
| New | +$73.2K |
|
153
Altria Group
MO
$114B
| $70.1K | 0.04% |
+1,342
| New | +$68.4K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $67.7K | 0.04% |
+630
| New | +$69.9K |
|
155
Devon Energy
DVN
$52.1B
| $66.2K | 0.04% |
+1,120
| New | +$60.6K |
|
156
Stryker
SYK
$125B
| $65.3K | 0.04% |
+244
| New | +$63.1K |
|
157
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $65K | 0.04% |
+579
| New | +$64.6K |
|
158
AMC Entertainment Holdings
AMC
$2.52B
| $63K | 0.04% |
+256
| New | +$47.6K |
|
159
Chevron
CVX
$392B
| $59.7K | 0.04% |
+367
| New | +$52.6K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $59.5K | 0.04% |
+442
| New | +$61.9K |
|
161
JPMorgan Chase
JPM
$935B
| $59.3K | 0.04% |
+435
| New | +$64.2K |
|
162
Sysco
SYY
$40.8B
| $58.9K | 0.04% |
+722
| New | +$58.4K |
|
163
Diamondback Energy
FANG
$57.1B
| $56.9K | 0.03% |
+415
| New | +$54K |
|
164
FedEx
FDX
$72.7B
| $56.5K | 0.03% |
+244
| New | +$57.3K |
|
165
Teck Resources
TECK
$29.6B
| $56.3K | 0.03% |
+1,394
| New | +$49.8K |
|
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $56K | 0.03% |
+1,538
| New | +$56.6K |
|
167
Compass Diversified
CODI
$758M
| $54.2K | 0.03% |
+2,282
| New | +$57.1K |
|
168
Mondelez International
MDLZ
$79.5B
| $53.5K | 0.03% |
+852
| New | +$55.5K |
|
169
Eaton
ETN
$161B
| $52.5K | 0.03% |
+346
| New | +$54.2K |
|
170
Honeywell
HON
$77B
| $51.2K | 0.03% |
+279
| New | +$51.6K |
|
171
Emerson Electric
EMR
$83.9B
| $49.6K | 0.03% |
+505
| New | +$47.8K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $48.7K | 0.03% |
+592
| New | +$49.5K |
|
173
Target
TGT
$65.6B
| $48.6K | 0.03% |
+229
| New | +$49.5K |
|
174
Amgen
AMGN
$208B
| $48.4K | 0.03% |
+200
| New | +$46K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$111B
| $45.6K | 0.03% |
+282
| New | +$45.5K |
|
Similar funds
FWM
CIM
AP
FIM
CSWM
GWM
BCA
MWS
WR Wealth Planners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for WR Wealth Planners, which disclosed 518 positions worth $168M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Industrials and Healthcare.
- WR Wealth Planners's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 243,126 shares worth $12.1M.
- WR Wealth Planners's ten largest holdings make up 44% of its $168M portfolio in Q1 2022.
- WR Wealth Planners disclosed 518 positions in Q1 2022, its first 13F filing on record.
Based on WR Wealth Planners's 13F filing for Q1 2022, filed 17 Oct 2024.