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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
+8.62%
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
CMCSA icon
301
Comcast
CMCSA
$85B
– –
-1,691
Closed -$75K
CMG icon
302
Chipotle Mexican Grill
CMG
$47.2B
– –
-400
Closed -$14.7K
CMI icon
303
Cummins
CMI
$87.5B
– –
-157
Closed -$35.9K
CMS icon
304
CMS Energy
CMS
$22.6B
– –
-35
Closed -$1.86K
CNC icon
305
Centene
CNC
$30.7B
– –
-157
Closed -$10.8K
CNK icon
306
Cinemark Holdings
CNK
$4.24B
– –
-15
Closed -$275
CNQ icon
307
Canadian Natural Resources
CNQ
$99.4B
– –
-400
Closed -$12.9K
CODI icon
308
Compass Diversified
CODI
$758M
– –
-804
Closed -$15.1K
COF icon
309
Capital One
COF
$128B
– –
-80
Closed -$7.76K
COHR icon
310
Coherent
COHR
$51.4B
– –
-1,449
Closed -$47.3K
COIN icon
311
Coinbase
COIN
$38.6B
– –
-22
Closed -$1.65K
COLD icon
312
Americold
COLD
$4.02B
– –
-73
Closed -$2.22K
COLM icon
313
Columbia Sportswear
COLM
$3.04B
– –
-132
Closed -$9.78K
COMT icon
314
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,203
Closed -$35.1K
COR icon
315
Cencora
COR
$60.6B
– –
-81
Closed -$14.6K
CRIS icon
316
Curis
CRIS
$9.78M
– –
0
– -$7
CRM icon
317
Salesforce
CRM
$151B
– –
-228
Closed -$46.2K
CROX icon
318
Crocs
CROX
$6.14B
– –
-15
Closed -$1.32K
CRWD icon
319
CrowdStrike
CRWD
$194B
– –
-408
Closed -$17.1K
CSCO icon
320
Cisco
CSCO
$457B
– –
-3,060
Closed -$165K
CSL icon
321
Carlisle Companies
CSL
$14.3B
– –
-42
Closed -$10.9K
CTAS icon
322
Cintas
CTAS
$81.9B
– –
-800
Closed -$96.2K
CTRA
323
DELISTED
Coterra Energy
CTRA
– –
-400
Closed -$10.8K
CTSH icon
324
Cognizant
CTSH
$24.9B
– –
-600
Closed -$40.6K
CTVA icon
325
Corteva
CTVA
$52.6B
– –
-1,788
Closed -$91.5K
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 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.