We are live on ! Find out more
WWP

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
OTIS icon
351
Otis Worldwide
OTIS
$27.4B
$3.92K ﹤0.01%
50
– –
IWY icon
352
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.86K ﹤0.01%
32
+3
+10% +$373
COST icon
353
Costco
COST
$422B
$3.79K ﹤0.01%
8
– –
KLAC icon
354
KLA
KLAC
$239B
$3.77K ﹤0.01%
100
– –
UAL icon
355
United Airlines
UAL
$39.4B
$3.77K ﹤0.01%
100
– –
BSX icon
356
Boston Scientific
BSX
$69.5B
$3.7K ﹤0.01%
80
– –
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.67K ﹤0.01%
72
– –
EOG icon
358
EOG Resources
EOG
$79.2B
$3.63K ﹤0.01%
28
– –
TTE icon
359
TotalEnergies
TTE
$195B
$3.48K ﹤0.01%
56
– –
GNRC icon
360
Generac Holdings
GNRC
$11.6B
$3.42K ﹤0.01%
34
– –
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.4K ﹤0.01%
25
– –
NTAP icon
362
NetApp
NTAP
$35B
$3.36K ﹤0.01%
56
– –
ENB icon
363
Enbridge
ENB
$119B
$3.25K ﹤0.01%
83
– –
MRNA icon
364
Moderna
MRNA
$21.8B
$3.23K ﹤0.01%
18
– –
CGXU icon
365
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.23K ﹤0.01%
+155
New +$3.17K
LUV icon
366
Southwest Airlines
LUV
$22B
$3.2K ﹤0.01%
95
+20
+27% +$721
CEG icon
367
Constellation Energy
CEG
$93.8B
$3.1K ﹤0.01%
36
– –
VALE icon
368
Vale
VALE
$64.1B
$2.97K ﹤0.01%
175
– –
IYR icon
369
iShares US Real Estate ETF
IYR
$4.66B
$2.85K ﹤0.01%
34
-47
-58% -$3.95K
PNC icon
370
PNC Financial Services
PNC
$99.7B
$2.84K ﹤0.01%
18
– –
DJT icon
371
Trump Media & Technology Group
DJT
$2.73B
$2.79K ﹤0.01%
186
– –
QS icon
372
QuantumScape Corp
QS
$3.21B
$2.73K ﹤0.01%
482
-30
-6% -$222
DLR icon
373
Digital Realty Trust
DLR
$69.7B
$2.71K ﹤0.01%
27
– –
RODM icon
374
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.68K ﹤0.01%
108
– –
VTI icon
375
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.68K ﹤0.01%
14
– –
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 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.