We are live on ! Find out more
WWP

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
SYK icon
176
Stryker
SYK
$125B
$194K 0.06%
+541
New +$182K
CGMU icon
177
Capital Group Municipal Income ETF
CGMU
$6.36B
$192K 0.06%
+7,094
New +$192K
AEM icon
178
Agnico Eagle Mines
AEM
$73.6B
$191K 0.06%
+3,205
New +$164K
DIS icon
179
Walt Disney
DIS
$167B
$189K 0.06%
+1,546
New +$161K
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$188K 0.06%
+9,253
New +$176K
ETN icon
181
Eaton
ETN
$161B
$186K 0.06%
+594
New +$162K
DKNG icon
182
DraftKings
DKNG
$11.6B
$185K 0.06%
+4,082
New +$166K
RUNN icon
183
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$184K 0.06%
+5,900
New +$174K
AEE icon
184
Ameren
AEE
$30.3B
$183K 0.06%
+2,472
New +$176K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$979B
$182K 0.06%
+379
New +$173K
FNV icon
186
Franco-Nevada
FNV
$41.1B
$179K 0.06%
+1,504
New +$166K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$177K 0.06%
5,488
-1,631
-23% -$51.4K
SBUX icon
188
Starbucks
SBUX
$120B
$177K 0.05%
+1,932
New +$180K
SO icon
189
Southern Company
SO
$109B
$175K 0.05%
+2,446
New +$169K
TOL icon
190
Toll Brothers
TOL
$13.6B
$174K 0.05%
+1,345
New +$146K
MU icon
191
Micron Technology
MU
$930B
$173K 0.05%
+1,467
New +$133K
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$173K 0.05%
1,809
-20,189
-92% -$1.81M
IFRA icon
193
iShares US Infrastructure ETF
IFRA
$4.5B
$172K 0.05%
3,978
-2,673
-40% -$107K
DUK icon
194
Duke Energy
DUK
$97.8B
$170K 0.05%
+1,757
New +$167K
AVEM icon
195
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$170K 0.05%
+2,928
New +$165K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
$168K 0.05%
1,988
-6,775
-77% -$544K
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$168K 0.05%
+5,998
New +$167K
NTNX icon
198
Nutanix
NTNX
$16B
$167K 0.05%
+2,700
New +$156K
LEN icon
199
Lennar Class A
LEN
$19.8B
$166K 0.05%
+999
New +$150K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$163K 0.05%
+3,179
New +$163K
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 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.