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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
MFC icon
201
Manulife Financial
MFC
$73.9B
$136K 0.06%
+7,406
New +$141K
RSG icon
202
Republic Services
RSG
$64.8B
$136K 0.06%
+1,005
New +$128K
HPQ icon
203
HP
HPQ
$24.9B
$135K 0.06%
4,598
+4,503
+4,740% +$129K
DGX icon
204
Quest Diagnostics
DGX
$25.7B
$135K 0.06%
+951
New +$136K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$135K 0.06%
6,416
-17,890
-74% -$385K
UTL icon
206
Unitil
UTL
$970M
$131K 0.06%
+2,300
New +$123K
NOC icon
207
Northrop Grumman
NOC
$77.1B
$131K 0.06%
284
+266
+1,478% +$123K
EL icon
208
Estee Lauder
EL
$30.4B
$131K 0.06%
+530
New +$135K
AG icon
209
First Majestic Silver
AG
$7.41B
$131K 0.06%
+18,100
New +$133K
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$130K 0.06%
+3,300
New +$126K
LTC
211
LTC Properties
LTC
$2.06B
$130K 0.06%
+3,697
New +$133K
CTRA
212
DELISTED
Coterra Energy
CTRA
$129K 0.06%
+5,265
New +$129K
LMT icon
213
Lockheed Martin
LMT
$134B
$129K 0.06%
273
+270
+9,000% +$127K
TU icon
214
Telus
TU
$14.9B
$128K 0.06%
+6,463
New +$131K
AKTS
215
DELISTED
Akoustis Technologies Inc
AKTS
$128K 0.06%
+41,600
New +$145K
CLX icon
216
Clorox
CLX
$11.6B
$125K 0.05%
+790
New +$118K
AVEM icon
217
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$124K 0.05%
2,346
+7
+0.3% +$372
PHYS icon
218
Sprott Physical Gold
PHYS
$14.6B
$123K 0.05%
+7,985
New +$117K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$190B
$123K 0.05%
1,845
-225
-11% -$14.8K
CCRN
220
DELISTED
Cross Country Healthcare
CCRN
$122K 0.05%
+5,465
New +$143K
LNT icon
221
Alliant Energy
LNT
$18.3B
$122K 0.05%
+2,284
New +$121K
AMAT icon
222
Applied Materials
AMAT
$403B
$120K 0.05%
+978
New +$112K
RNR icon
223
RenaissanceRe
RNR
$13.3B
$116K 0.05%
+580
New +$117K
AXP icon
224
American Express
AXP
$227B
$115K 0.05%
+695
New +$115K
XSOE icon
225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$112K 0.05%
4,024
-946
-19% -$26.6K
7 8
9
10 11

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.