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
+8.62%
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
730

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 Technology 9.62%
2 Industrials 4.29%
3 Financials 3.94%
4 Healthcare 3.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
351
Dollar Tree
DLTR
$24.4B
– –
-15
Closed -$1.6K
DNB
352
DELISTED
Dun & Bradstreet
DNB
– –
-5
Closed -$50
DOCN icon
353
DigitalOcean
DOCN
$13.7B
– –
-55
Closed -$1.32K
DOCU
354
DocuSign
DOCU
$10.5B
– –
-387
Closed -$16.3K
DOV icon
355
Dover
DOV
$27.6B
– –
-100
Closed -$14K
DOW icon
356
Dow Inc
DOW
$21.9B
– –
-1,961
Closed -$101K
DOX icon
357
Amdocs
DOX
$5.92B
– –
-997
Closed -$84.3K
DRI icon
358
Darden Restaurants
DRI
$23.3B
– –
-161
Closed -$23.1K
DRLL icon
359
Strive US Energy ETF
DRLL
$298M
– –
-100
Closed -$3.01K
DRS icon
360
Leonardo DRS
DRS
$12.3B
– –
-1,000
Closed -$16.7K
DRV icon
361
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-4
Closed -$241
DTE icon
362
DTE Energy
DTE
$29.5B
– –
-100
Closed -$9.93K
DUK icon
363
Duke Energy
DUK
$97.8B
– –
-1,771
Closed -$156K
DVN icon
364
Devon Energy
DVN
$52.1B
– –
-2,084
Closed -$99.4K
DXC icon
365
DXC Technology
DXC
$1.82B
– –
-8
Closed -$167
E icon
366
ENI
E
$80.5B
– –
-241
Closed -$7.69K
EA icon
367
Electronic Arts
EA
$53B
– –
-92
Closed -$11.1K
EBAY icon
368
eBay
EBAY
$50.6B
– –
-41
Closed -$1.83K
ECL icon
369
Ecolab
ECL
$78.1B
– –
-50
Closed -$8.47K
EDIT icon
370
Editas Medicine
EDIT
$396M
– –
-2,375
Closed -$18.5K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,033
Closed -$343K
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-637
Closed -$34K
EFA icon
373
iShares MSCI EAFE ETF
EFA
$78B
– –
-21
Closed -$1.45K
EG icon
374
Everest Group
EG
$14.5B
– –
-5
Closed -$1.86K
EGO icon
375
Eldorado Gold
EGO
$7.87B
– –
-2,000
Closed -$17.8K
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 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 730 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 Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

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 730 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.