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WWP
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
513
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 | Miscellaneous | 81.14% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 4.12% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.05% |
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 Miscellaneous at 81% of assets, followed by Technology and Industrials.
- 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.