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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
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$4.5B
$250K 0.1%
6,825
-115
-2% -$4.47K
EQT icon
152
EQT Corp
EQT
$33.3B
$248K 0.09%
6,100
+1,000
+20% +$41.4K
IBM icon
153
IBM
IBM
$211B
$230K 0.09%
1,640
+284
+21% +$40.4K
KO icon
154
Coca-Cola
KO
$377B
$230K 0.09%
4,103
+118
+3% +$7.08K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$12B
$228K 0.09%
30,073
– –
FNV icon
156
Franco-Nevada
FNV
$41.1B
$228K 0.09%
1,705
– –
MA icon
157
Mastercard
MA
$502B
$221K 0.08%
557
-1
-0.2% -$401
SYY icon
158
Sysco
SYY
$40.8B
$219K 0.08%
3,319
+36
+1% +$2.59K
SII
159
Sprott
SII
$2.66B
$216K 0.08%
7,090
– –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$214K 0.08%
1,529
-18
-1% -$2.6K
BABA icon
161
Alibaba
BABA
$293B
$210K 0.08%
2,416
+307
+15% +$28.1K
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$37.7B
$207K 0.08%
7,833
+761
+11% +$20.8K
AZN icon
163
AstraZeneca
AZN
$263B
$206K 0.08%
1,521
– –
MRK icon
164
Merck
MRK
$322B
$206K 0.08%
1,997
-193
-9% -$20.8K
SFNC icon
165
Simmons First National
SFNC
$3.41B
$204K 0.08%
12,022
+135
+1% +$2.43K
CGCP icon
166
Capital Group Core Plus Income ETF
CGCP
$8.33B
$204K 0.08%
9,477
-189
-2% -$4.17K
SILV
167
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$203K 0.08%
46,100
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$202K 0.08%
1,468
+245
+20% +$35.1K
SAND
169
DELISTED
Sandstorm Gold
SAND
$200K 0.08%
42,935
– –
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$200K 0.08%
683
-21
-3% -$6.56K
SBUX icon
171
Starbucks
SBUX
$120B
$199K 0.08%
2,179
+45
+2% +$4.42K
TRV icon
172
Travelers Companies
TRV
$78.1B
$198K 0.08%
1,210
– –
CRL icon
173
Charles River Laboratories
CRL
$11.2B
$197K 0.08%
1,005
– –
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$194K 0.07%
11,213
– –
CVX icon
175
Chevron
CVX
$392B
$194K 0.07%
1,150
+279
+32% +$45.1K
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 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.