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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 Technology 4.93%
2 Industrials 3.94%
3 Healthcare 2.76%
4 Financials 2.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
251
abrdn Physical Palladium Shares ETF
PALL
$618M
$11K 0.01%
275
– –
ENFR icon
252
Alerian Energy Infrastructure ETF
ENFR
$495M
$10.9K 0.01%
551
+7
+1% +$151
SPR
253
DELISTED
Spirit AeroSystems
SPR
$10.8K 0.01%
490
– –
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.7K 0.01%
200
– –
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.7K 0.01%
365
– –
ANSS
256
DELISTED
Ansys
ANSS
$10.4K 0.01%
47
-670
-93% -$171K
PGX icon
257
Invesco Preferred ETF
PGX
$3.81B
$10.4K 0.01%
874
+13
+2% +$164
MGC icon
258
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10.4K 0.01%
83
– –
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.36T
$10.2K 0.01%
106
+6
+6% +$670
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49B
$10.2K 0.01%
79
– –
UMBF icon
261
UMB Financial
UMBF
$11.1B
$10K 0.01%
119
– –
WEC icon
262
WEC Energy
WEC
$35.7B
$9.84K 0.01%
110
– –
KMB icon
263
Kimberly-Clark
KMB
$36.3B
$9.55K 0.01%
85
+1
+1% +$130
DVN icon
264
Devon Energy
DVN
$52.1B
$9.53K 0.01%
159
-961
-86% -$59.7K
PRNT icon
265
The 3D Printing ETF
PRNT
$59.5M
$9.01K 0.01%
456
– –
NCLH icon
266
Norwegian Cruise Line
NCLH
$8.51B
$9K 0.01%
792
– –
PAVE icon
267
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.82K 0.01%
383
+2
+0.5% +$50
SLB icon
268
SLB Ltd
SLB
$73.6B
$8.8K 0.01%
245
+1
+0.4% +$36
KIM icon
269
Kimco Realty
KIM
$17.2B
$8.67K 0.01%
471
– –
HL icon
270
Hecla Mining
HL
$9.47B
$8.67K 0.01%
2,200
– –
NOC icon
271
Northrop Grumman
NOC
$77.1B
$8.47K 0.01%
18
– –
MS icon
272
Morgan Stanley
MS
$331B
$8.23K 0.01%
104
+1
+1% +$84
TQQQ icon
273
ProShares UltraPro QQQ
TQQQ
$32.1B
$7.96K 0.01%
824
+328
+66% +$4.78K
TMUS icon
274
T-Mobile US
TMUS
$185B
$7.92K 0.01%
59
+2
+4% +$281
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.91K 0.01%
508
– –
9 10
11
12 13

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 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 Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • 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.