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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.4M 9.13%
56,162
+19,904
+55% +$9.91M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$26.3M 8.19%
453,039
+28,357
+7% +$1.52M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$23.1M 7.18%
228,818
+62,481
+38% +$6.25M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$14M 4.34%
156,050
+4,231
+3% +$357K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$12.9M 4%
202,037
-2,152
-1% -$131K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$9.22M 2.87%
20,760
+7,021
+51% +$3.01M
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.8B
$8.98M 2.79%
280,630
+184,011
+190% +$5.53M
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$7.75M 2.41%
+167,400
New +$7.75M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$37.7B
$7.07M 2.2%
217,509
+162,021
+292% +$4.98M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.82M 2.12%
110,773
-43,993
-28% -$2.58M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.47M 2.01%
146,920
-4
-0% -$164
AAPL icon
12
Apple
AAPL
$4.54T
$6.29M 1.96%
36,684
-4,421
-11% -$804K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.17M 1.92%
34,212
+672
+2% +$112K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.15M 1.6%
54,915
+46,731
+571% +$4.13M
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.63M 1.44%
11,016
+275
+3% +$111K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.82M 1.19%
7,267
+88
+1% +$44K
CAT icon
17
Caterpillar
CAT
$375B
$3.78M 1.18%
10,326
-213
-2% -$68.1K
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.7M 1.15%
126,947
+75,383
+146% +$2.12M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.5M 1.09%
72,579
+2,353
+3% +$113K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$3.28M 1.02%
36,320
-19,180
-35% -$1.39M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.99M 0.93%
25,994
-7,640
-23% -$837K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.97M 0.92%
58,883
+1,533
+3% +$77.2K
DE icon
23
Deere & Co
DE
$160B
$2.87M 0.89%
6,977
+26
+0.4% +$9.96K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.31M 0.72%
80,240
+61,751
+334% +$1.68M
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.31M 0.72%
66,586
+19,354
+41% +$658K
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 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.