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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
PEY icon
301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$6.95K ﹤0.01%
+336
New +$6.86K
UTHR icon
302
United Therapeutics
UTHR
$25.8B
$6.95K ﹤0.01%
25
– –
CMG icon
303
Chipotle Mexican Grill
CMG
$47.2B
$6.94K ﹤0.01%
250
– –
GME icon
304
GameStop
GME
$9.75B
$6.65K ﹤0.01%
360
-200
-36% -$4.91K
SYF icon
305
Synchrony
SYF
$24.7B
$6.57K ﹤0.01%
200
– –
CCI icon
306
Crown Castle
CCI
$33.3B
$6.51K ﹤0.01%
48
– –
TSM icon
307
TSMC
TSM
$2.1T
$6.48K ﹤0.01%
87
– –
VICI icon
308
VICI Properties
VICI
$29B
$6.48K ﹤0.01%
200
– –
S icon
309
SentinelOne
S
$6.53B
$6.48K ﹤0.01%
444
– –
DVN icon
310
Devon Energy
DVN
$52.1B
$6.45K ﹤0.01%
105
-54
-34% -$3.68K
MCHP icon
311
Microchip Technology
MCHP
$40.3B
$6.32K ﹤0.01%
90
– –
LUMN icon
312
Lumen
LUMN
$6.57B
$5.94K ﹤0.01%
1,139
-1,108
-49% -$6.81K
PENN icon
313
PENN Entertainment
PENN
$2.75B
$5.88K ﹤0.01%
198
-13
-6% -$422
LNW
314
DELISTED
Light & Wonder
LNW
$5.86K ﹤0.01%
100
– –
SPXL icon
315
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$5.79K ﹤0.01%
93
– –
XOM icon
316
ExxonMobil
XOM
$644B
$5.74K ﹤0.01%
52
-2
-4% -$214
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.71K ﹤0.01%
42
-20
-32% -$2.9K
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.67K ﹤0.01%
122
+1
+0.8% +$47
AES icon
319
AES
AES
$10.5B
$5.61K ﹤0.01%
195
– –
AMC icon
320
AMC Entertainment Holdings
AMC
$2.52B
$5.51K ﹤0.01%
135
-24
-15% -$1.51K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.47K ﹤0.01%
160
– –
RCL icon
322
Royal Caribbean
RCL
$85.1B
$5.34K ﹤0.01%
108
– –
FDX icon
323
FedEx
FDX
$72.7B
$5.31K ﹤0.01%
31
+1
+3% +$166
SO icon
324
Southern Company
SO
$109B
$5K ﹤0.01%
70
-130
-65% -$8.69K
MU icon
325
Micron Technology
MU
$930B
$5K ﹤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 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.