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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
-2.61%
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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$20.9M 7.97%
423,232
+32,506
+8% +$1.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 5.87%
36,063
+6,904
+24% +$3.07M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13.3M 5.06%
132,823
+33,893
+34% +$3.39M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$11.4M 4.33%
204,377
+121
+0.1% +$6.95K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$11.2M 4.27%
153,201
-2,469
-2% -$188K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.91M 3.01%
157,366
+19,852
+14% +$1.04M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$7.69M 2.93%
221,295
-4,118
-2% -$148K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.56M 2.88%
240,309
+27,522
+13% +$877K
AAPL icon
9
Apple
AAPL
$4.54T
$6.77M 2.58%
39,560
-78
-0.2% -$14.3K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.61M 2.14%
152,946
-12,918
-8% -$494K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.24M 1.61%
11,834
+335
+3% +$124K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.11M 1.57%
32,341
+3,898
+14% +$522K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$4.1M 1.56%
70,825
-3,063
-4% -$181K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.91M 1.49%
41,597
-6,218
-13% -$609K
COM icon
15
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.5M 1.33%
118,042
+5,083
+4% +$151K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.45M 1.31%
8,035
+269
+3% +$120K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.34M 1.27%
10,586
+614
+6% +$203K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.34M 1.27%
66,596
-5,678
-8% -$284K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.34M 1.27%
70,720
-2,927
-4% -$139K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.92M 1.11%
59,584
+12,583
+27% +$623K
CAT icon
21
Caterpillar
CAT
$375B
$2.9M 1.11%
10,633
+489
+5% +$133K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.64M 1.01%
60,465
-1,003
-2% -$44.8K
DE icon
23
Deere & Co
DE
$160B
$2.61M 0.99%
6,919
+290
+4% +$120K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.58M 0.98%
29,942
-4,993
-14% -$460K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.42M 0.92%
42,325
+1,338
+3% +$77.6K
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 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.