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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
+8.88%
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
IGLB icon
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$12.2K 0.01%
245
-21
-8% -$1.04K
ENFR icon
252
Alerian Energy Infrastructure ETF
ENFR
$495M
$11.8K 0.01%
558
+7
+1% +$151
KMB icon
253
Kimberly-Clark
KMB
$36.3B
$11.6K 0.01%
86
+1
+1% +$127
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49B
$11.5K 0.01%
80
+1
+1% +$143
ANSS
255
DELISTED
Ansys
ANSS
$11.4K 0.01%
47
– –
MGC icon
256
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$11K 0.01%
83
– –
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.09B
$11K 0.01%
200
– –
TSLA icon
258
Tesla
TSLA
$1.23T
$10.7K 0.01%
87
+21
+32% +$3.98K
MUST icon
259
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$10.6K 0.01%
525
-1,104
-68% -$21.9K
WEC icon
260
WEC Energy
WEC
$35.7B
$10.3K 0.01%
110
– –
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$32.1B
$10.3K 0.01%
1,186
+362
+44% +$3.67K
HRB icon
262
H&R Block
HRB
$5.58B
$10.2K 0.01%
278
– –
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.1K 0.01%
383
– –
KIM icon
264
Kimco Realty
KIM
$17.2B
$9.98K 0.01%
471
– –
UMBF icon
265
UMB Financial
UMBF
$11.1B
$9.94K 0.01%
119
– –
PGX icon
266
Invesco Preferred ETF
PGX
$3.81B
$9.92K 0.01%
888
+14
+2% +$162
CGUS icon
267
Capital Group Core Equity ETF
CGUS
$11.4B
$9.84K 0.01%
+438
New +$9.73K
NOC icon
268
Northrop Grumman
NOC
$77.1B
$9.82K 0.01%
18
– –
DRV icon
269
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$9.71K 0.01%
+180
New +$10.6K
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.51B
$9.69K 0.01%
792
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.68K 0.01%
200
+180
+900% +$8.7K
AZN icon
272
AstraZeneca
AZN
$263B
$9.49K 0.01%
70
– –
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.36T
$9.4K 0.01%
106
– –
PRNT icon
274
The 3D Printing ETF
PRNT
$59.5M
$9.34K 0.01%
456
– –
PHG icon
275
Philips
PHG
$25.7B
$9.13K 0.01%
711
-8,292
-92% -$100K
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 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.