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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
BX icon
176
Blackstone
BX
$102B
$164K 0.07%
+1,863
New +$165K
GRWG icon
177
GrowGeneration
GRWG
$86.5M
$163K 0.07%
47,699
+22,176
+87% +$94.8K
MPLX icon
178
MPLX
MPLX
$59.3B
$162K 0.07%
+4,703
New +$161K
DOCU
179
DocuSign
DOCU
$10.5B
$162K 0.07%
2,774
+792
+40% +$47.2K
DIS icon
180
Walt Disney
DIS
$167B
$160K 0.07%
1,601
+1,201
+300% +$121K
EQT icon
181
EQT Corp
EQT
$33.3B
$160K 0.07%
+5,000
New +$160K
BA icon
182
Boeing
BA
$171B
$160K 0.07%
751
+582
+344% +$121K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$155K 0.07%
2,730
– –
MSTR icon
184
Strategy Inc
MSTR
$34.1B
$154K 0.07%
+5,260
New +$128K
CGDV icon
185
Capital Group Dividend Value ETF
CGDV
$37.7B
$153K 0.07%
6,122
– –
MA icon
186
Mastercard
MA
$502B
$152K 0.07%
418
+416
+20,800% +$151K
CVX icon
187
Chevron
CVX
$392B
$148K 0.06%
910
+537
+144% +$90K
MRK icon
188
Merck
MRK
$322B
$146K 0.06%
1,375
+1,085
+374% +$117K
SYK icon
189
Stryker
SYK
$125B
$143K 0.06%
502
+325
+184% +$86.2K
ONON icon
190
On Holding
ONON
$12.1B
$142K 0.06%
+4,591
New +$104K
CVS icon
191
CVS Health
CVS
$133B
$142K 0.06%
1,914
+1,833
+2,263% +$154K
TJX icon
192
TJX Companies
TJX
$174B
$142K 0.06%
+1,813
New +$143K
YUM icon
193
Yum! Brands
YUM
$41.8B
$140K 0.06%
1,062
+464
+78% +$59.7K
GD icon
194
General Dynamics
GD
$104B
$138K 0.06%
+606
New +$140K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$138K 0.06%
650
+640
+6,400% +$148K
DDD icon
196
3D Systems Corp
DDD
$431M
$137K 0.06%
+12,800
New +$130K
DD icon
197
DuPont de Nemours
DD
$18.5B
$137K 0.06%
1,522
+87
+6% +$7.93K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$137K 0.06%
1,289
-11
-0.8% -$1.15K
STX icon
199
Seagate
STX
$194B
$137K 0.06%
+2,071
New +$132K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$136K 0.06%
1,503
– –
6 7
8
9 10

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.