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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
+8.62%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$6.19M
Cap. Flow
-$13.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
44.36%
Holding
919
New
2
Increased
98
Reduced
71
Closed
730

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.35M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.82M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$723K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$464K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$417K
5
OC icon
Owens Corning
OC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Industrials 4.29%
3 Financials 3.94%
4 Healthcare 3.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
226
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-290
Closed -$15.2K
ATO icon
227
Atmos Energy
ATO
$28.8B
– –
-384
Closed -$40.7K
AVB icon
228
AvalonBay Communities
AVB
$26.5B
– –
-67
Closed -$11.5K
AVEM icon
229
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-3,358
Closed -$177K
AVGO icon
230
Broadcom
AVGO
$1.85T
– –
-810
Closed -$67K
AVNS
231
DELISTED
Avanos Medical
AVNS
– –
-8
Closed -$162
AVY icon
232
Avery Dennison
AVY
$13B
– –
-61
Closed -$11.1K
AXP icon
233
American Express
AXP
$227B
– –
-883
Closed -$132K
FABC
234
Fabric.AI Inc
FABC
$16.6M
– –
-2
Closed -$58
BABA icon
235
Alibaba
BABA
$293B
– –
-2,416
Closed -$210K
BAH icon
236
Booz Allen Hamilton
BAH
$8.39B
– –
-135
Closed -$14.8K
BALL icon
237
Ball Corp
BALL
$17.3B
– –
-100
Closed -$4.98K
BAR icon
238
GraniteShares Gold Shares
BAR
$1.36B
– –
-13
Closed -$238
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-464
Closed -$7.03K
BCE icon
240
BCE
BCE
$20.2B
– –
-895
Closed -$34.2K
BCS icon
241
Barclays
BCS
$92.7B
– –
-56
Closed -$436
BEAM icon
242
Beam Therapeutics
BEAM
$2.63B
– –
-1,500
Closed -$36.1K
BEP icon
243
Brookfield Renewable
BEP
$9.97B
– –
-9
Closed -$196
BF.B icon
244
Brown-Forman Class B
BF.B
$13.2B
– –
-30
Closed -$1.73K
BFLY icon
245
Butterfly Network
BFLY
$1.89B
– –
-60
Closed -$71
BIIB icon
246
Biogen
BIIB
$30B
– –
-365
Closed -$93.8K
BITO icon
247
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-384
Closed -$5.3K
BNY
248
Bank of New York Mellon
BNY
$106B
– –
-1,275
Closed -$54.4K
BKR icon
249
Baker Hughes
BKR
$60B
– –
-2,000
Closed -$70.6K
BLK icon
250
Blackrock
BLK
$169B
– –
-92
Closed -$59.5K
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 2023 Portfolio in Review

As of Q4 2023, WR Wealth Planners held 919 positions worth $269M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WR Wealth Planners withdrew a net $13.8M in Q4 2023, closing 730 positions and reducing 71 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

Against the trend, WR Wealth Planners opened a new position in Capital Group Core Balanced ETF worth $1.41M.

  • WR Wealth Planners's largest Q4 2023 buy was Capital Group Core Balanced ETF: 51,564 shares worth $1.41M.
  • WR Wealth Planners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $3.35M increase.
  • WR Wealth Planners's biggest Q4 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $780K.
  • WR Wealth Planners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $454K.
  • WR Wealth Planners's ten largest holdings make up 44% of its $269M portfolio in Q4 2023.
  • WR Wealth Planners opened 2 new positions and closed 730 in Q4 2023.
  • WR Wealth Planners's portfolio value rose 2.4% quarter-over-quarter to $269M.

Based on WR Wealth Planners's 13F filing for Q4 2023, filed 30 Jul 2024.