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
-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
AEM icon
201
Agnico Eagle Mines
AEM
$73.6B
$146K 0.06%
3,205
– –
RSG icon
202
Republic Services
RSG
$64.8B
$142K 0.05%
1,000
-20
-2% -$2.97K
TECK icon
203
Teck Resources
TECK
$29.6B
$142K 0.05%
3,300
– –
SYK icon
204
Stryker
SYK
$125B
$137K 0.05%
501
+5
+1% +$1.43K
ENPH icon
205
Enphase Energy
ENPH
$4.96B
$137K 0.05%
1,138
+13
+1% +$1.85K
LOW icon
206
Lowe's Companies
LOW
$117B
$135K 0.05%
648
-18
-3% -$4.05K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$135K 0.05%
1,429
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$133K 0.05%
2,934
-66
-2% -$2.89K
EMR icon
209
Emerson Electric
EMR
$83.9B
$132K 0.05%
1,365
+100
+8% +$9.52K
AXP icon
210
American Express
AXP
$227B
$132K 0.05%
883
+20
+2% +$3.27K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$129K 0.05%
656
– –
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$128K 0.05%
3,666
-1,023
-22% -$37.3K
DD icon
213
DuPont de Nemours
DD
$18.5B
$128K 0.05%
1,369
– –
IHDG icon
214
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$128K 0.05%
3,300
– –
TMFG icon
215
Motley Fool Global Opportunities ETF
TMFG
$355M
$126K 0.05%
4,813
– –
LMT icon
216
Lockheed Martin
LMT
$134B
$123K 0.05%
300
-25
-8% -$11.1K
CAH icon
217
Cardinal Health
CAH
$53.9B
$115K 0.04%
1,328
-45
-3% -$4.07K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.04%
+1,108
New +$117K
RNR icon
219
RenaissanceRe
RNR
$13.3B
$115K 0.04%
580
– –
PHYS icon
220
Sprott Physical Gold
PHYS
$14.6B
$114K 0.04%
7,985
– –
NTNX icon
221
Nutanix
NTNX
$16B
$112K 0.04%
3,200
– –
COST icon
222
Costco
COST
$422B
$111K 0.04%
196
+22
+13% +$12.1K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$111K 0.04%
5,338
-174
-3% -$3.82K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$107K 0.04%
1,334
– –
REET icon
225
iShares Global REIT ETF
REET
$5.09B
$104K 0.04%
4,915
-2,040
-29% -$46.7K
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 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.