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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
DFAT icon
326
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.88K ﹤0.01%
111
– –
DKNG icon
327
DraftKings
DKNG
$11.6B
$4.85K ﹤0.01%
426
-32
-7% -$445
TRP icon
328
TC Energy
TRP
$70.2B
$4.78K ﹤0.01%
120
– –
IYE icon
329
iShares US Energy ETF
IYE
$1.74B
$4.7K ﹤0.01%
101
– –
CASS icon
330
Cass Information Systems
CASS
$714M
$4.69K ﹤0.01%
102
– –
EXC icon
331
Exelon
EXC
$47.2B
$4.67K ﹤0.01%
108
– –
ADM icon
332
Archer Daniels Midland
ADM
$38.2B
$4.64K ﹤0.01%
50
– –
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.62K ﹤0.01%
47
– –
TRN icon
334
Trinity Industries
TRN
$2.49B
$4.61K ﹤0.01%
156
– –
BTI icon
335
British American Tobacco
BTI
$131B
$4.6K ﹤0.01%
115
– –
ADP icon
336
Automatic Data Processing
ADP
$106B
$4.54K ﹤0.01%
19
– –
BP icon
337
BP
BP
$116B
$4.49K ﹤0.01%
129
+2
+2% +$67
SPTL icon
338
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.47K ﹤0.01%
154
– –
FIW icon
339
First Trust Water ETF
FIW
$1.85B
$4.4K ﹤0.01%
55
– –
TECB icon
340
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$4.4K ﹤0.01%
161
– –
USB icon
341
US Bancorp
USB
$98.2B
$4.36K ﹤0.01%
100
– –
HWM icon
342
Howmet Aerospace
HWM
$113B
$4.33K ﹤0.01%
110
– –
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.31K ﹤0.01%
51
– –
BITO icon
344
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$4.24K ﹤0.01%
406
-57
-12% -$636
IWB icon
345
iShares Russell 1000 ETF
IWB
$48.2B
$4.07K ﹤0.01%
19
– –
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.7B
$4.06K ﹤0.01%
78
– –
PBI icon
347
Pitney Bowes
PBI
$2.4B
$4.06K ﹤0.01%
1,067
+13
+1% +$44
SRE icon
348
Sempra
SRE
$57.9B
$4.02K ﹤0.01%
52
– –
CB icon
349
Chubb
CB
$135B
$3.97K ﹤0.01%
18
– –
EQIX icon
350
Equinix
EQIX
$101B
$3.93K ﹤0.01%
6
– –
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 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.