We are live on ! Find out more
WWP

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
CASY icon
276
Casey's General Stores
CASY
$32.2B
– –
-107
Closed -$29.1K
CAVA icon
277
CAVA Group
CAVA
$7.6B
– –
-125
Closed -$3.83K
CB icon
278
Chubb
CB
$135B
– –
-240
Closed -$50K
CBSH icon
279
Commerce Bancshares
CBSH
$8.53B
– –
-52
Closed -$2.16K
CC icon
280
Chemours
CC
$2.5B
– –
-274
Closed -$7.68K
CCI icon
281
Crown Castle
CCI
$33.3B
– –
-48
Closed -$4.42K
CDNS icon
282
Cadence Design Systems
CDNS
$93.6B
– –
-10
Closed -$2.34K
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-11,213
Closed -$194K
CEG icon
284
Constellation Energy
CEG
$93.8B
– –
-184
Closed -$20.1K
CGC
285
Canopy Growth
CGC
$387M
– –
-90
Closed -$703
CGCP icon
286
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-9,477
Closed -$204K
CGMS icon
287
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
– –
-2,834
Closed -$72.3K
CGMU icon
288
Capital Group Municipal Income ETF
CGMU
$6.36B
– –
-275
Closed -$7.07K
CGUS icon
289
Capital Group Core Equity ETF
CGUS
$11.4B
– –
-1,593
Closed -$40K
CGXU icon
290
Capital Group International Focus Equity ETF
CGXU
$6.26B
– –
-1,055
Closed -$22.9K
CHD icon
291
Church & Dwight Co
CHD
$23.4B
– –
-200
Closed -$18.3K
CHPT icon
292
ChargePoint
CHPT
$141M
– –
-4
Closed -$398
CHWY icon
293
Chewy
CHWY
$9.25B
– –
-41
Closed -$749
CHX
294
DELISTED
ChampionX
CHX
– –
-50
Closed -$1.78K
CI icon
295
Cigna
CI
$73.7B
– –
-245
Closed -$70.1K
CIEN icon
296
Ciena
CIEN
$53.4B
– –
-8,272
Closed -$391K
CL icon
297
Colgate-Palmolive
CL
$73.1B
– –
-731
Closed -$52K
CLF icon
298
Cleveland-Cliffs
CLF
$6.57B
– –
-55
Closed -$860
CLX icon
299
Clorox
CLX
$11.6B
– –
-784
Closed -$103K
CMC icon
300
Commercial Metals
CMC
$7.6B
– –
-51
Closed -$2.52K
10 11
12
13 14

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.