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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
729

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 Miscellaneous 69.41%
2 Technology 9.62%
3 Industrials 4.29%
4 Financials 3.94%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXR icon
326
Citius Pharmaceuticals
CTXR
$15.4M
– –
-4
Closed -$68
CVS icon
327
CVS Health
CVS
$121B
– –
-529
Closed -$36.9K
CVX icon
328
Chevron
CVX
$427B
– –
-1,150
Closed -$194K
CWD icon
329
CaliberCos
CWD
$5.03M
– –
-22
Closed -$607
CX icon
330
Cemex
CX
$14.7B
– –
-868
Closed -$5.64K
CYH icon
331
Community Health Systems
CYH
$419M
– –
-1,758
Closed -$5.1K
D icon
332
Dominion Energy
D
$56.2B
– –
-44
Closed -$1.97K
DAL icon
333
Delta Air Lines
DAL
$51.9B
– –
-156
Closed -$5.79K
DBEF icon
334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-460
Closed -$16.1K
DBX icon
335
Dropbox
DBX
$8.18B
– –
-1,714
Closed -$46.7K
DD icon
336
DuPont de Nemours
DD
$17.3B
– –
-1,369
Closed -$128K
DDOG icon
337
Datadog
DDOG
$82.7B
– –
-135
Closed -$12.3K
DELL icon
338
Dell
DELL
$346B
– –
-83
Closed -$5.72K
DEO icon
339
Diageo
DEO
$48.3B
– –
-300
Closed -$44.8K
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-112
Closed -$5.13K
DFAX icon
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-174
Closed -$3.92K
DG icon
342
Dollar General
DG
$27.5B
– –
-1,382
Closed -$146K
DGP icon
343
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
– –
-600
Closed -$21.9K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-340
Closed -$16.8K
DGX icon
345
Quest Diagnostics
DGX
$27.3B
– –
-7
Closed -$853
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-40
Closed -$13.5K
DIS icon
347
Walt Disney
DIS
$184B
– –
-2,009
Closed -$163K
DKNG icon
348
DraftKings
DKNG
$12.2B
– –
-361
Closed -$10.6K
DKS icon
349
Dick's Sporting Goods
DKS
$11B
– –
-12
Closed -$1.3K
DLR icon
350
Digital Realty Trust
DLR
$66.5B
– –
-27
Closed -$3.27K
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 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 729 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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 729 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.