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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
CEF icon
276
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$9.11K 0.01%
508
– –
COUP
277
DELISTED
Coupa Software Incorporated
COUP
$9.11K 0.01%
+115
New +$6.88K
PALL icon
278
abrdn Physical Palladium Shares ETF
PALL
$618M
$9.08K 0.01%
275
– –
JETS icon
279
US Global Jets ETF
JETS
$776M
$8.63K 0.01%
505
– –
DRI icon
280
Darden Restaurants
DRI
$23.3B
$8.44K 0.01%
61
– –
XYZ
281
Block Inc
XYZ
$48.4B
$8.42K 0.01%
134
– –
GE icon
282
GE Aerospace
GE
$374B
$8.42K 0.01%
161
-202
-56% -$9.93K
CARR icon
283
Carrier Global
CARR
$51B
$8.25K 0.01%
200
– –
CC icon
284
Chemours
CC
$2.5B
$8.25K 0.01%
269
+2
+0.7% +$60
GIS icon
285
General Mills
GIS
$19.1B
$8.13K 0.01%
97
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.09K 0.01%
130
– –
LYB icon
287
LyondellBasell Industries
LYB
$20B
$8.07K 0.01%
97
+1
+1% +$82
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.02K ﹤0.01%
+122
New +$7.66K
TMUS icon
289
T-Mobile US
TMUS
$185B
$7.98K ﹤0.01%
57
-2
-3% -$287
HAL icon
290
Halliburton
HAL
$26.9B
$7.87K ﹤0.01%
200
– –
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.79K ﹤0.01%
265
-100
-27% -$2.93K
CYH icon
292
Community Health Systems
CYH
$393M
$7.59K ﹤0.01%
1,758
– –
CVS icon
293
CVS Health
CVS
$133B
$7.55K ﹤0.01%
81
– –
BBN icon
294
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$7.46K ﹤0.01%
443
+9
+2% +$155
FHI icon
295
Federated Hermes
FHI
$4.55B
$7.37K ﹤0.01%
203
– –
MS icon
296
Morgan Stanley
MS
$331B
$7.3K ﹤0.01%
86
-18
-17% -$1.53K
IHF icon
297
iShares US Healthcare Providers ETF
IHF
$1.21B
$7.23K ﹤0.01%
135
– –
NWN icon
298
Northwest Natural Holdings
NWN
$2.06B
$7.19K ﹤0.01%
151
– –
MHK icon
299
Mohawk Industries
MHK
$7.5B
$7.16K ﹤0.01%
70
– –
HBAN icon
300
Huntington Bancshares
HBAN
$34.4B
$6.99K ﹤0.01%
496
– –
10 11
12
13 14

Similar funds

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 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.