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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
+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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$163K 0.05%
+869
New +$152K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.1B
$162K 0.05%
+655
New +$155K
HDB icon
203
HDFC Bank
HDB
$123B
$161K 0.05%
+5,756
New +$163K
PFE icon
204
Pfizer
PFE
$143B
$159K 0.05%
+5,722
New +$159K
BUD icon
205
AB InBev
BUD
$170B
$158K 0.05%
+2,607
New +$163K
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$13.9B
$158K 0.05%
+3,956
New +$143K
COST icon
207
Costco
COST
$422B
$153K 0.05%
209
-108
-34% -$77.1K
CI icon
208
Cigna
CI
$73.7B
$152K 0.05%
+419
New +$138K
CAH icon
209
Cardinal Health
CAH
$53.9B
$152K 0.05%
+1,356
New +$146K
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$152K 0.05%
+3,300
New +$144K
IAU icon
211
iShares Gold Trust
IAU
$62.9B
$151K 0.05%
+3,587
New +$141K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$149K 0.05%
1,420
-664
-32% -$69.7K
MPLX icon
213
MPLX
MPLX
$59.3B
$148K 0.05%
+3,568
New +$138K
TMFG icon
214
Motley Fool Global Opportunities ETF
TMFG
$355M
$146K 0.05%
+4,813
New +$138K
RTX icon
215
RTX Corp
RTX
$290B
$143K 0.04%
+1,465
New +$132K
CGSD icon
216
Capital Group Short Duration Income ETF
CGSD
$2.38B
$141K 0.04%
+5,546
New +$141K
CTAS icon
217
Cintas
CTAS
$81.9B
$139K 0.04%
+812
New +$125K
CRM icon
218
Salesforce
CRM
$151B
$136K 0.04%
+453
New +$131K
RNR icon
219
RenaissanceRe
RNR
$13.3B
$136K 0.04%
+580
New +$129K
ENPH icon
220
Enphase Energy
ENPH
$4.96B
$136K 0.04%
+1,125
New +$131K
AVGO icon
221
Broadcom
AVGO
$1.85T
$135K 0.04%
+1,020
New +$126K
LMT icon
222
Lockheed Martin
LMT
$134B
$133K 0.04%
+293
New +$128K
EMR icon
223
Emerson Electric
EMR
$83.9B
$132K 0.04%
+1,164
New +$120K
QQQE icon
224
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$132K 0.04%
+1,478
New +$128K
DD icon
225
DuPont de Nemours
DD
$18.5B
$131K 0.04%
+1,359
New +$121K
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 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.