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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
-5.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.7M
Cap. Flow
-$1.05M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.85%
Holding
569
New
42
Increased
143
Reduced
105
Closed
46

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$272K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$175K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
5
ICLR icon
Icon
ICLR
+$154K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$545K
2
ANSS
Ansys
ANSS
+$171K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$161K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$152K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.31%
2 Technology 4.94%
3 Industrials 3.94%
4 Healthcare 2.76%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.64T
$14.1K 0.01%
320
– –
GME icon
227
GameStop
GME
$10.9B
$14.1K 0.01%
560
-620
-53% -$20.2K
RGLD icon
228
Royal Gold
RGLD
$21.2B
$14.1K 0.01%
150
– –
TFC icon
229
Truist Financial
TFC
$60.7B
$14K 0.01%
322
+3
+0.9% +$144
GE icon
230
GE Aerospace
GE
$330B
$14K 0.01%
363
-48
-12% -$2.11K
SPLB icon
231
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$13.7K 0.01%
629
-182
-22% -$4.38K
SO icon
232
Southern Company
SO
$99.7B
$13.6K 0.01%
200
– –
KSS icon
233
Kohl's
KSS
$1.86B
$13.3K 0.01%
528
+9
+2% +$263
WRK
234
DELISTED
WestRock Company
WRK
$13.1K 0.01%
424
– –
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$7.72B
$12.9K 0.01%
200
– –
IGLB icon
236
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$12.8K 0.01%
266
-92
-26% -$4.9K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.8B
$12.5K 0.01%
92
– –
ORCL icon
238
Oracle
ORCL
$435B
$12.2K 0.01%
200
– –
GWX icon
239
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$12.1K 0.01%
465
– –
DG icon
240
Dollar General
DG
$27.6B
$12.1K 0.01%
50
– –
FMC icon
241
FMC
FMC
$1.39B
$12.1K 0.01%
114
– –
RWO icon
242
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$12K 0.01%
310
+3
+1% +$134
HRB icon
243
H&R Block
HRB
$5.6B
$11.8K 0.01%
278
– –
DOV icon
244
Dover
DOV
$25.6B
$11.7K 0.01%
100
– –
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
$11.6K 0.01%
200
– –
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.04T
$11.4K 0.01%
35
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$11.4K 0.01%
40
– –
YUMC icon
248
Yum China
YUMC
$14.2B
$11.4K 0.01%
240
– –
S icon
249
SentinelOne
S
$8.11B
$11.3K 0.01%
444
– –
AMC icon
250
AMC Entertainment Holdings
AMC
$2.34B
$11.1K 0.01%
159
– –
8 9
10
11 12

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FWM
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CIM
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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 2022 Portfolio in Review

As of Q3 2022, WR Wealth Planners held 569 positions worth $142M, down 6.4% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WR Wealth Planners's Q3 2022 filing shows 42 new, 143 increased, 105 reduced and 46 closed positions. Its largest new stake was Icon: 709 shares worth $130K. The largest sale was Lam Research, an estimated $545K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

  • WR Wealth Planners's largest Q3 2022 buy was Icon: 709 shares worth $130K.
  • WR Wealth Planners added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $272K increase.
  • WR Wealth Planners's biggest Q3 2022 reduction was Ansys, cutting an estimated $171K.
  • WR Wealth Planners fully exited Lam Research in Q3 2022, selling an estimated $545K.
  • WR Wealth Planners's ten largest holdings make up 48% of its $142M portfolio in Q3 2022.
  • WR Wealth Planners opened 42 new positions and closed 46 in Q3 2022.
  • WR Wealth Planners's portfolio value fell 6.4% quarter-over-quarter to $142M.

Based on WR Wealth Planners's 13F filing for Q3 2022, filed 10 Oct 2024.