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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 %
99.14%
Top 10 Hldgs %
43.78%
Holding
518
New
514
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$8.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.39M
5
IAU icon
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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.1M 7.21%
+243,126
New +$11.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10M 5.97%
+22,197
New +$9.88M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$8.83M 5.26%
+114,486
New +$8.72M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.49M 5.06%
+83,764
New +$8.39M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$6.62M 3.94%
+179,723
New +$6.42M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.45M 3.84%
+121,460
New +$6.36M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$5.96M 3.55%
+159,071
New +$5.89M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.66M 3.37%
+115,540
New +$5.72M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.72M 2.81%
+171,286
New +$4.69M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.67M 2.78%
+44,523
New +$4.69M
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.15M 2.47%
+106,906
New +$4.16M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.49M 2.08%
+69,456
New +$3.53M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.39M 2.02%
+7,470
New +$3.34M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.28M 1.95%
+34,097
New +$3.35M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.25M 1.93%
+8,952
New +$3.18M
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.93M 1.74%
+30,498
New +$2.88M
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$2.87M 1.71%
+98,182
New +$2.8M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19B
$2.77M 1.65%
+44,195
New +$2.78M
COM icon
19
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.63M 1.56%
+79,109
New +$2.5M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.6M 1.55%
+52,353
New +$2.67M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.56M 1.52%
+102,597
New +$2.6M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.51M 1.5%
+100,848
New +$2.58M
AAPL icon
23
Apple
AAPL
$4.54T
$1.94M 1.15%
+11,097
New +$1.87M
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.68M 1%
+16,028
New +$1.71M
CAT icon
25
Caterpillar
CAT
$375B
$1.64M 0.98%
+7,363
New +$1.54M
1
2 3 4 5

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 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.