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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 Miscellaneous 82.31%
2 Technology 4.94%
3 Industrials 3.94%
4 Healthcare 2.76%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
$7.73K 0.01%
62
-670
-92% -$88.4K
CVS icon
277
CVS Health
CVS
$119B
$7.72K 0.01%
81
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.72K 0.01%
130
– –
DRI icon
279
Darden Restaurants
DRI
$23.9B
$7.71K 0.01%
61
– –
AZN icon
280
AstraZeneca
AZN
$253B
$7.68K 0.01%
70
– –
JETS icon
281
US Global Jets ETF
JETS
$731M
$7.58K 0.01%
505
-700
-58% -$12.2K
CMG icon
282
Chipotle Mexican Grill
CMG
$43.5B
$7.51K 0.01%
250
– –
GIS icon
283
General Mills
GIS
$19.8B
$7.43K 0.01%
97
– –
XYZ
284
Block Inc
XYZ
$46.6B
$7.37K 0.01%
134
-1,918
-93% -$136K
LYB icon
285
LyondellBasell Industries
LYB
$20.9B
$7.22K 0.01%
96
+1
+1% +$84
BBN icon
286
BlackRock Taxable Municipal Bond Trust
BBN
$924M
$7.13K 0.01%
434
+8
+2% +$150
CARR icon
287
Carrier Global
CARR
$45.4B
$7.11K 0.01%
200
– –
CCI icon
288
Crown Castle
CCI
$31.8B
$6.94K ﹤0.01%
48
– –
DKNG icon
289
DraftKings
DKNG
$12.2B
$6.93K ﹤0.01%
458
– –
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$1.32B
$6.9K ﹤0.01%
135
– –
FHI icon
291
Federated Hermes
FHI
$4.28B
$6.72K ﹤0.01%
203
– –
CNC icon
292
Centene
CNC
$33B
$6.61K ﹤0.01%
+85
New +$7.6K
CC icon
293
Chemours
CC
$2.22B
$6.59K ﹤0.01%
267
+2
+0.8% +$66
IYR icon
294
iShares US Real Estate ETF
IYR
$4.29B
$6.55K ﹤0.01%
81
-17
-17% -$1.61K
NWN icon
295
Northwest Natural Holdings
NWN
$2.06B
$6.55K ﹤0.01%
151
– –
HBAN icon
296
Huntington Bancshares
HBAN
$33.1B
$6.54K ﹤0.01%
496
– –
MHK icon
297
Mohawk Industries
MHK
$8.76B
$6.38K ﹤0.01%
70
– –
LI icon
298
Li Auto
LI
$11.9B
$6.3K ﹤0.01%
274
– –
GNRC icon
299
Generac Holdings
GNRC
$10.5B
$6.06K ﹤0.01%
34
– –
VICI icon
300
VICI Properties
VICI
$27.3B
$5.97K ﹤0.01%
200
– –
10 11
12
13 14

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FWM
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

  • 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.