We are live on ! Find out more
WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.3M
Cap. Flow
+$8.61M
Cap. Flow %
5.3%
Top 10 Hldgs %
45.76%
Holding
548
New
25
Increased
145
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.62M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.31M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$807K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$766K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$709K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$874K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$674K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$537K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 3.83%
3 Healthcare 2.9%
4 Financials 2.18%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.2B
$16.7K 0.01%
72
– –
ORCL icon
227
Oracle
ORCL
$374B
$16.3K 0.01%
200
– –
UPS icon
228
United Parcel Service
UPS
$88.6B
$16.3K 0.01%
94
+1
+1% +$173
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.3K 0.01%
330
– –
F icon
230
Ford
F
$58.5B
$15.8K 0.01%
1,359
– –
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.24B
$15.7K 0.01%
200
– –
WRK
232
DELISTED
WestRock Company
WRK
$14.9K 0.01%
424
– –
HDV
233
iShares Core High Dividend ETF
HDV
$14.5B
$14.8K 0.01%
710
-5,280
-88% -$108K
ARCC icon
234
Ares Capital
ARCC
$13.5B
$14.8K 0.01%
801
-280
-26% -$5.26K
WDAY icon
235
Workday
WDAY
$39.6B
$14.6K 0.01%
+87
New +$13.6K
SPR
236
DELISTED
Spirit AeroSystems
SPR
$14.5K 0.01%
491
+1
+0.2% +$26
FMC icon
237
FMC
FMC
$1.34B
$14.2K 0.01%
114
– –
SPLB icon
238
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$14.1K 0.01%
629
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.1K 0.01%
93
+1
+1% +$150
TFC icon
240
Truist Financial
TFC
$63.3B
$14K 0.01%
325
+3
+0.9% +$132
GWX icon
241
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$13.7K 0.01%
465
– –
KSS icon
242
Kohl's
KSS
$2.17B
$13.6K 0.01%
539
+11
+2% +$312
DOV icon
243
Dover
DOV
$27.6B
$13.5K 0.01%
100
– –
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.2K 0.01%
40
– –
SLB icon
245
SLB Ltd
SLB
$73.6B
$13.2K 0.01%
246
+1
+0.4% +$50
YUMC icon
246
Yum China
YUMC
$16.5B
$13.1K 0.01%
240
– –
RWO icon
247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.8K 0.01%
313
+3
+1% +$122
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
$12.7K 0.01%
200
– –
DG icon
249
Dollar General
DG
$28B
$12.4K 0.01%
51
+1
+2% +$247
HL icon
250
Hecla Mining
HL
$9.47B
$12.2K 0.01%
2,200
– –
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, WR Wealth Planners held 548 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WR Wealth Planners deployed $8.61M of net new capital in Q4 2022, opening 25 new positions and adding to 145 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 46,281 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $2.89M trimmed.

  • WR Wealth Planners's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 46,281 shares worth $4.61M.
  • WR Wealth Planners added most to Avantis International Equity ETF in Q4 2022, an estimated $4.31M increase.
  • WR Wealth Planners's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.89M.
  • WR Wealth Planners fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $499K.
  • WR Wealth Planners's ten largest holdings make up 46% of its $162M portfolio in Q4 2022.
  • WR Wealth Planners opened 25 new positions and closed 46 in Q4 2022.
  • WR Wealth Planners's portfolio value rose 14% quarter-over-quarter to $162M.

Based on WR Wealth Planners's 13F filing for Q4 2022, filed 10 Oct 2024.