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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
TRN icon
351
Trinity Industries
TRN
$2.49B
$3.33K ﹤0.01%
156
– –
CB icon
352
Chubb
CB
$135B
$3.27K ﹤0.01%
18
– –
UAL icon
353
United Airlines
UAL
$39.4B
$3.25K ﹤0.01%
+100
New +$3.72K
OTIS icon
354
Otis Worldwide
OTIS
$27.4B
$3.19K ﹤0.01%
50
– –
EOG icon
355
EOG Resources
EOG
$79.2B
$3.13K ﹤0.01%
28
– –
DJT icon
356
Trump Media & Technology Group
DJT
$2.73B
$3.13K ﹤0.01%
186
– –
BSX icon
357
Boston Scientific
BSX
$69.5B
$3.1K ﹤0.01%
80
– –
ENB icon
358
Enbridge
ENB
$119B
$3.08K ﹤0.01%
83
– –
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.03K ﹤0.01%
25
– –
KLAC icon
360
KLA
KLAC
$239B
$3.03K ﹤0.01%
100
– –
ZM icon
361
Zoom
ZM
$28.2B
$3.02K ﹤0.01%
41
– –
CEG icon
362
Constellation Energy
CEG
$93.8B
$3K ﹤0.01%
36
– –
UNIT
363
Uniti Group
UNIT
$2.36B
$2.98K ﹤0.01%
429
+15
+4% +$139
EW icon
364
Edwards Lifesciences
EW
$49.6B
$2.98K ﹤0.01%
+36
New +$3.46K
NFG icon
365
National Fuel Gas
NFG
$7.82B
$2.89K ﹤0.01%
+47
New +$3.24K
UL icon
366
Unilever
UL
$137B
$2.85K ﹤0.01%
58
– –
PNC icon
367
PNC Financial Services
PNC
$99.7B
$2.69K ﹤0.01%
18
– –
DLR icon
368
Digital Realty Trust
DLR
$69.7B
$2.68K ﹤0.01%
27
– –
TTE icon
369
TotalEnergies
TTE
$195B
$2.6K ﹤0.01%
56
– –
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.54K ﹤0.01%
53
– –
VTI icon
371
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.51K ﹤0.01%
14
– –
PBI icon
372
Pitney Bowes
PBI
$2.4B
$2.46K ﹤0.01%
1,054
+19
+2% +$61
CGC
373
Canopy Growth
CGC
$387M
$2.42K ﹤0.01%
89
-1
-1% -$31
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.42K ﹤0.01%
34
– –
BABA icon
375
Alibaba
BABA
$293B
$2.4K ﹤0.01%
30
– –
13 14
15
16 17

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.