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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 Technology 4.93%
2 Industrials 3.94%
3 Healthcare 2.76%
4 Financials 2.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
301
TSMC
TSM
$2.1T
$5.96K ﹤0.01%
87
– –
PENN icon
302
PENN Entertainment
PENN
$2.75B
$5.8K ﹤0.01%
211
-171
-45% -$5.52K
SYF icon
303
Synchrony
SYF
$24.7B
$5.64K ﹤0.01%
200
– –
BITO icon
304
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$5.55K ﹤0.01%
463
– –
QCOM icon
305
Qualcomm
QCOM
$155B
$5.54K ﹤0.01%
49
+30
+158% +$4.12K
MCHP icon
306
Microchip Technology
MCHP
$40.3B
$5.49K ﹤0.01%
90
– –
MRVL icon
307
Marvell Technology
MRVL
$168B
$5.24K ﹤0.01%
+122
New +$6.04K
UTHR icon
308
United Therapeutics
UTHR
$25.8B
$5.24K ﹤0.01%
25
– –
NEOV icon
309
NeoVolta
NEOV
$116M
$5.03K ﹤0.01%
+1,000
New +$4.32K
MU icon
310
Micron Technology
MU
$930B
$5.01K ﹤0.01%
100
– –
SPXL icon
311
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$4.99K ﹤0.01%
93
– –
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.98K ﹤0.01%
121
– –
HAL icon
313
Halliburton
HAL
$26.9B
$4.92K ﹤0.01%
200
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.86K ﹤0.01%
160
-32
-17% -$1.06K
TRP icon
315
TC Energy
TRP
$70.2B
$4.83K ﹤0.01%
120
– –
XOM icon
316
ExxonMobil
XOM
$644B
$4.71K ﹤0.01%
54
+14
+35% +$1.28K
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.57K ﹤0.01%
154
– –
FDX icon
318
FedEx
FDX
$72.7B
$4.52K ﹤0.01%
30
-214
-88% -$45.2K
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$188B
$4.45K ﹤0.01%
36
-34
-49% -$4.59K
HCA icon
320
HCA Healthcare
HCA
$87.2B
$4.41K ﹤0.01%
+24
New +$4.78K
AES icon
321
AES
AES
$10.5B
$4.41K ﹤0.01%
195
– –
DFAT icon
322
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.31K ﹤0.01%
111
+1
+0.9% +$43
QS icon
323
QuantumScape Corp
QS
$3.21B
$4.31K ﹤0.01%
512
-72
-12% -$772
ADP icon
324
Automatic Data Processing
ADP
$106B
$4.3K ﹤0.01%
19
-175
-90% -$41.3K
LNW
325
DELISTED
Light & Wonder
LNW
$4.29K ﹤0.01%
100
– –
11 12
13
14 15

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 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 Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • 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.