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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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.4M 7.95%
391,712
+97,719
+33% +$4.67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 4.86%
27,497
-940
-3% -$375K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.1B
$10.7M 4.64%
188,153
+103,550
+122% +$5.83M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$10.3M 4.43%
144,647
+16,293
+13% +$1.15M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$7.42M 3.21%
209,260
+20,073
+11% +$712K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.71M 2.9%
139,267
+1,023
+0.7% +$48K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.55M 2.83%
201,692
+200,980
+28,228% +$6.48M
AAPL icon
8
Apple
AAPL
$4.54T
$6.39M 2.76%
38,778
+29,882
+336% +$4.41M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.27M 2.71%
+160,221
New +$6.02M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.47M 2.36%
54,606
+8,325
+18% +$831K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.52M 1.95%
50,004
-25,444
-34% -$2.25M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.92M 1.7%
77,960
+31,140
+67% +$1.56M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$3.65M 1.58%
62,424
+8,844
+17% +$515K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.55M 1.53%
11,054
+52
+0.5% +$15.3K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.43M 1.48%
71,630
-44,685
-38% -$2.14M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.31M 1.43%
35,303
+7,870
+29% +$708K
COM icon
17
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.25M 1.41%
106,072
+13,544
+15% +$404K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$3.13M 1.35%
7,625
+25
+0.3% +$10K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.9M 1.25%
62,791
+8,477
+16% +$388K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.4M 1.04%
+39,974
New +$2.37M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.35M 1.01%
48,326
-13,276
-22% -$643K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.22M 0.96%
24,336
-1,653
-6% -$146K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.18M 0.94%
7,553
+4,024
+114% +$1.03M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.11M 0.91%
16,993
+16,804
+8,891% +$2.02M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.09M 0.9%
35,172
+21,594
+159% +$1.29M
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 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.