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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
TECB icon
326
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$4.21K ﹤0.01%
161
– –
RCL icon
327
Royal Caribbean
RCL
$85.1B
$4.09K ﹤0.01%
108
-10
-8% -$405
BTI icon
328
British American Tobacco
BTI
$131B
$4.08K ﹤0.01%
115
– –
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.05K ﹤0.01%
51
– –
EXC icon
330
Exelon
EXC
$47.2B
$4.05K ﹤0.01%
108
– –
USB icon
331
US Bancorp
USB
$98.2B
$4.03K ﹤0.01%
100
– –
ADM icon
332
Archer Daniels Midland
ADM
$38.2B
$4.02K ﹤0.01%
50
– –
FIW icon
333
First Trust Water ETF
FIW
$1.85B
$3.97K ﹤0.01%
55
– –
IYE icon
334
iShares US Energy ETF
IYE
$1.74B
$3.97K ﹤0.01%
101
– –
COST icon
335
Costco
COST
$422B
$3.92K ﹤0.01%
8
– –
SRE icon
336
Sempra
SRE
$57.9B
$3.9K ﹤0.01%
52
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.89K ﹤0.01%
47
– –
COIN icon
338
Coinbase
COIN
$38.6B
$3.81K ﹤0.01%
59
-4
-6% -$279
IWB icon
339
iShares Russell 1000 ETF
IWB
$48.2B
$3.8K ﹤0.01%
19
– –
DAL icon
340
Delta Air Lines
DAL
$57.5B
$3.79K ﹤0.01%
+135
New +$4.29K
CYH icon
341
Community Health Systems
CYH
$393M
$3.78K ﹤0.01%
1,758
– –
LNG icon
342
Cheniere Energy
LNG
$55.2B
$3.65K ﹤0.01%
+22
New +$3.34K
BP icon
343
BP
BP
$116B
$3.63K ﹤0.01%
127
-530
-81% -$15.8K
CASS icon
344
Cass Information Systems
CASS
$714M
$3.53K ﹤0.01%
+102
New +$3.66K
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.46K ﹤0.01%
29
+2
+7% +$268
NTAP icon
346
NetApp
NTAP
$35B
$3.46K ﹤0.01%
56
– –
GLPI icon
347
Gaming and Leisure Properties
GLPI
$12.7B
$3.45K ﹤0.01%
78
– –
EQIX icon
348
Equinix
EQIX
$101B
$3.41K ﹤0.01%
6
– –
HWM icon
349
Howmet Aerospace
HWM
$113B
$3.4K ﹤0.01%
110
– –
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.38K ﹤0.01%
72
– –
12 13
14
15 16

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.