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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
BLNK icon
251
Blink Charging
BLNK
$74.3M
– –
-120
Closed -$367
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-693
Closed -$61.3K
BMVP icon
253
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-312
Closed -$11.5K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-129
Closed -$6.17K
BOIL icon
255
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-1
Closed -$381
BP icon
256
BP
BP
$116B
– –
-1,178
Closed -$45.6K
BR icon
257
Broadridge
BR
$17.8B
– –
-71
Closed -$12.7K
BRO icon
258
Brown & Brown
BRO
$23.6B
– –
-157
Closed -$11K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-261
Closed -$19.6K
BSX icon
260
Boston Scientific
BSX
$69.5B
– –
-826
Closed -$43.6K
BTG icon
261
B2Gold
BTG
$5B
– –
-150
Closed -$434
BTI icon
262
British American Tobacco
BTI
$131B
– –
-115
Closed -$3.61K
BUD icon
263
AB InBev
BUD
$170B
– –
-118
Closed -$6.53K
BUSE icon
264
First Busey Corp
BUSE
$2.57B
– –
-4,332
Closed -$83.3K
BWA icon
265
BorgWarner
BWA
$13.1B
– –
-500
Closed -$20.2K
BX icon
266
Blackstone
BX
$102B
– –
-349
Closed -$37.4K
BYND icon
267
Beyond Meat
BYND
$292M
– –
-3
Closed -$29
C icon
268
Citigroup
C
$222B
– –
-713
Closed -$29.3K
CABA icon
269
Cabaletta Bio
CABA
$437M
– –
-900
Closed -$13.7K
CACI icon
270
CACI
CACI
$11B
– –
-31
Closed -$9.73K
CAG icon
271
Conagra Brands
CAG
$6.94B
– –
-1,385
Closed -$38K
CAH icon
272
Cardinal Health
CAH
$53.9B
– –
-1,328
Closed -$115K
CAMX icon
273
Cambiar Aggressive Value ETF
CAMX
$68.1M
– –
-1,125
Closed -$27.6K
CARR icon
274
Carrier Global
CARR
$51B
– –
-200
Closed -$11K
CASS icon
275
Cass Information Systems
CASS
$714M
– –
-105
Closed -$3.9K
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 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.