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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
PFE icon
176
Pfizer
PFE
$143B
$192K 0.07%
5,775
+108
+2% +$3.82K
GRWG icon
177
GrowGeneration
GRWG
$86.5M
$187K 0.07%
64,095
+9,061
+16% +$29.7K
PYPL icon
178
PayPal
PYPL
$48.9B
$186K 0.07%
3,185
+482
+18% +$31.4K
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$185K 0.07%
2,672
+4
+0.1% +$288
IDXX icon
180
Idexx Laboratories
IDXX
$44.1B
$185K 0.07%
423
+37
+10% +$18.5K
AEE icon
181
Ameren
AEE
$30.3B
$185K 0.07%
2,472
+78
+3% +$6.36K
CCL icon
182
Carnival Corporation Ltd
CCL
$38.1B
$178K 0.07%
13,009
-5,312
-29% -$88K
AMT icon
183
American Tower
AMT
$80.8B
$178K 0.07%
1,081
+41
+4% +$7.49K
AVEM icon
184
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$177K 0.07%
3,358
+943
+39% +$51.2K
ORCL icon
185
Oracle
ORCL
$374B
$176K 0.07%
1,666
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$175K 0.07%
4,465
+282
+7% +$11.5K
HDB icon
187
HDFC Bank
HDB
$123B
$170K 0.06%
5,756
– –
FALN icon
188
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$168K 0.06%
6,787
-2,119
-24% -$53.4K
MPLX icon
189
MPLX
MPLX
$59.3B
$167K 0.06%
4,703
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$72.9B
$165K 0.06%
2,730
– –
CSCO icon
191
Cisco
CSCO
$457B
$165K 0.06%
3,060
-34
-1% -$1.83K
NKE icon
192
Nike
NKE
$61.9B
$164K 0.06%
1,715
+17
+1% +$1.75K
DIS icon
193
Walt Disney
DIS
$167B
$163K 0.06%
2,009
+294
+17% +$25.1K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$159K 0.06%
1,234
+128
+12% +$17K
DUK icon
195
Duke Energy
DUK
$97.8B
$156K 0.06%
1,771
-128
-7% -$11.7K
META icon
196
Meta Platforms (Facebook)
META
$1.42T
$150K 0.06%
501
– –
ABT icon
197
Abbott
ABT
$183B
$150K 0.06%
1,546
+320
+26% +$33.6K
PLUG icon
198
Plug Power
PLUG
$2.87B
$147K 0.06%
19,341
+2,638
+16% +$25.8K
SO icon
199
Southern Company
SO
$109B
$147K 0.06%
2,271
-205
-8% -$14.2K
DG icon
200
Dollar General
DG
$28B
$146K 0.06%
1,382
+419
+44% +$62.5K
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 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.