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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
-2.7%
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
514
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 | Technology | 5.62% |
| 2 | Industrials | 4.12% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$64.1B
| $28.6K | 0.02% |
+1,433
| New | +$24.8K |
|
202
Dollar Tree
DLTR
$24.4B
| $28.5K | 0.02% |
+178
| New | +$25.2K |
|
203
Boeing
BA
$171B
| $27.8K | 0.02% |
+145
| New | +$29.1K |
|
204
US Global Jets ETF
JETS
$776M
| $26.2K | 0.02% |
+1,205
| New | +$25.4K |
|
205
Public Storage
PSA
$60.5B
| $25.8K | 0.02% |
+66
| New | +$24K |
|
206
Paychex
PAYX
$41.6B
| $25.5K | 0.02% |
+187
| New | +$23K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $25.2K | 0.02% |
+187
| New | +$24.8K |
|
208
Freeport-McMoran
FCX
$90B
| $24.4K | 0.01% |
+491
| New | +$21.7K |
|
209
Lumen
LUMN
$6.57B
| $24.2K | 0.01% |
+2,145
| New | +$24.6K |
|
|
SPR
210
DELISTED
Spirit AeroSystems
SPR
| $24K | 0.01% |
+490
| New | +$22.9K |
|
211
Illinois Tool Works
ITW
$82.6B
| $23.7K | 0.01% |
+113
| New | +$25.3K |
|
212
GE Aerospace
GE
$374B
| $23.4K | 0.01% |
+411
| New | +$24.5K |
|
213
Merck
MRK
$322B
| $23.4K | 0.01% |
+285
| New | +$22.5K |
|
214
Rithm Capital
RITM
$5.52B
| $23K | 0.01% |
+2,094
| New | +$22.2K |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $23K | 0.01% |
+396
| New | +$22.4K |
|
216
Medtronic
MDT
$109B
| $22.9K | 0.01% |
+206
| New | +$21.8K |
|
217
Coca-Cola
KO
$377B
| $22.8K | 0.01% |
+367
| New | +$22.3K |
|
218
RTX Corp
RTX
$290B
| $22.7K | 0.01% |
+229
| New | +$21.7K |
|
219
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $22.5K | 0.01% |
+811
| New | +$23.4K |
|
220
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $22.4K | 0.01% |
+607
| New | +$22.5K |
|
221
Ford
F
$58.5B
| $22K | 0.01% |
+1,300
| New | +$24.7K |
|
222
Trade Desk
TTD
$8.48B
| $21.9K | 0.01% |
+316
| New | +$22.8K |
|
223
Ares Capital
ARCC
$13.5B
| $21.9K | 0.01% |
+1,043
| New | +$22.2K |
|
224
Casey's General Stores
CASY
$32.2B
| $21.2K | 0.01% |
+107
| New | +$20.1K |
|
225
Royal Gold
RGLD
$16.8B
| $21.2K | 0.01% |
+150
| New | +$17.5K |
|
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 Technology at 5.6% of assets, followed by Industrials and Healthcare.
- 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.