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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
+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
TRV icon
151
Travelers Companies
TRV
$78.1B
$207K 0.09%
+1,210
New +$220K
AEE icon
152
Ameren
AEE
$30.3B
$207K 0.09%
2,394
+108
+5% +$9.24K
AMT icon
153
American Tower
AMT
$80.8B
$206K 0.09%
1,010
+1,004
+16,733% +$211K
SFNC icon
154
Simmons First National
SFNC
$3.41B
$206K 0.09%
11,753
+102
+0.9% +$2.17K
CRL icon
155
Charles River Laboratories
CRL
$11.2B
$203K 0.09%
+1,005
New +$228K
BABA icon
156
Alibaba
BABA
$293B
$197K 0.08%
1,924
+1,894
+6,313% +$190K
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$196K 0.08%
5,240
-174,713
-97% -$6.27M
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$193K 0.08%
2,768
+1,916
+225% +$127K
HDB icon
159
HDFC Bank
HDB
$123B
$192K 0.08%
+5,760
New +$193K
CSCO icon
160
Cisco
CSCO
$457B
$190K 0.08%
3,643
+2,324
+176% +$113K
KO icon
161
Coca-Cola
KO
$377B
$190K 0.08%
3,064
+2,723
+799% +$165K
DUK icon
162
Duke Energy
DUK
$97.8B
$185K 0.08%
1,923
+1,557
+425% +$154K
LITE icon
163
Lumentum
LITE
$55.5B
$185K 0.08%
3,424
-1,651
-33% -$92.1K
INTC icon
164
Intel
INTC
$455B
$184K 0.08%
5,636
+3,299
+141% +$93.5K
IDXX icon
165
Idexx Laboratories
IDXX
$44.1B
$184K 0.08%
367
+93
+34% +$44.5K
SBUX icon
166
Starbucks
SBUX
$120B
$183K 0.08%
1,757
+1,342
+323% +$140K
SO icon
167
Southern Company
SO
$109B
$180K 0.08%
2,589
+2,519
+3,599% +$170K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$178K 0.08%
698
+224
+47% +$55.2K
SPGI icon
169
S&P Global
SPGI
$121B
$175K 0.08%
+509
New +$179K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$174K 0.08%
9,213
+8,705
+1,714% +$156K
AEM icon
171
Agnico Eagle Mines
AEM
$73.6B
$174K 0.08%
+3,405
New +$175K
PLUG icon
172
Plug Power
PLUG
$2.87B
$170K 0.07%
14,500
+6,877
+90% +$98.3K
CCL icon
173
Carnival Corporation Ltd
CCL
$38.1B
$168K 0.07%
16,503
+16,357
+11,203% +$169K
TGT icon
174
Target
TGT
$65.6B
$166K 0.07%
1,001
+780
+353% +$128K
DG icon
175
Dollar General
DG
$28B
$164K 0.07%
780
+729
+1,429% +$164K
5 6
7
8 9

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.