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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
SII
151
Sprott
SII
$2.66B
$240K 0.07%
6,490
-600
-8% -$21.5K
SFNC icon
152
Simmons First National
SFNC
$3.41B
$239K 0.07%
12,296
+127
+1% +$2.4K
AMT icon
153
American Tower
AMT
$80.8B
$237K 0.07%
1,200
+20
+2% +$3.98K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$236K 0.07%
+924
New +$229K
DG icon
155
Dollar General
DG
$28B
$235K 0.07%
+1,505
New +$214K
ORCL icon
156
Oracle
ORCL
$374B
$230K 0.07%
1,832
-124
-6% -$14.2K
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$12B
$227K 0.07%
27,432
– –
LDEM icon
158
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$227K 0.07%
5,184
-10,757
-67% -$463K
CGCB icon
159
Capital Group Core Bond ETF
CGCB
$5.67B
$218K 0.07%
+8,370
New +$218K
EQT icon
160
EQT Corp
EQT
$33.3B
$214K 0.07%
5,786
+80
+1% +$2.87K
AXP icon
161
American Express
AXP
$227B
$214K 0.07%
+940
New +$195K
AZN icon
162
AstraZeneca
AZN
$263B
$213K 0.07%
1,575
-264
-14% -$35K
AMAT icon
163
Applied Materials
AMAT
$403B
$211K 0.07%
+1,025
New +$188K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$208K 0.06%
3,843
-1,212
-24% -$61.7K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.06%
+2,111
New +$207K
RSG icon
166
Republic Services
RSG
$64.8B
$206K 0.06%
+1,076
New +$191K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.9B
$205K 0.06%
2,730
-2,250
-45% -$157K
IXC icon
168
iShares Global Energy ETF
IXC
$2.79B
$205K 0.06%
+4,771
New +$189K
BABA icon
169
Alibaba
BABA
$293B
$204K 0.06%
+2,813
New +$206K
SAND
170
DELISTED
Sandstorm Gold
SAND
$203K 0.06%
38,735
– –
CVX icon
171
Chevron
CVX
$392B
$199K 0.06%
+1,264
New +$191K
ABT icon
172
Abbott
ABT
$183B
$198K 0.06%
+1,745
New +$200K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$197K 0.06%
+2,810
New +$205K
OXY icon
174
Occidental Petroleum
OXY
$56.8B
$196K 0.06%
+3,019
New +$180K
SBAC icon
175
SBA Communications
SBAC
$19.2B
$195K 0.06%
901
-1,302
-59% -$290K
5 6
7
8 9

Similar funds

FWM
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CIM
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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.