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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
HPQ icon
376
HP
HPQ
$24.9B
$2.37K ﹤0.01%
95
– –
RODM icon
377
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.35K ﹤0.01%
108
– –
IFV icon
378
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.33K ﹤0.01%
145
+1
+0.7% +$18
VALE icon
379
Vale
VALE
$64.1B
$2.33K ﹤0.01%
175
-1,258
-88% -$16.6K
LUV icon
380
Southwest Airlines
LUV
$22B
$2.31K ﹤0.01%
75
-40
-35% -$1.5K
AVDE icon
381
Avantis International Equity ETF
AVDE
$18.1B
$2.28K ﹤0.01%
50
-156
-76% -$7.94K
LAZR
382
DELISTED
Luminar Technologies
LAZR
$2.19K ﹤0.01%
+20
New +$2.39K
MRNA icon
383
Moderna
MRNA
$21.8B
$2.13K ﹤0.01%
18
– –
BLNK icon
384
Blink Charging
BLNK
$74.3M
$2.13K ﹤0.01%
120
– –
NSC icon
385
Norfolk Southern
NSC
$75.4B
$2.1K ﹤0.01%
10
– –
LHX icon
386
L3Harris
LHX
$51.6B
$2.08K ﹤0.01%
10
– –
CMS icon
387
CMS Energy
CMS
$22.6B
$2.04K ﹤0.01%
35
– –
SOFI icon
388
SoFi Technologies
SOFI
$21B
$2.01K ﹤0.01%
+412
New +$2.61K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.97K ﹤0.01%
34
– –
VEGI icon
390
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.96K ﹤0.01%
50
– –
CMCSA icon
391
Comcast
CMCSA
$85B
$1.94K ﹤0.01%
66
– –
EWBC icon
392
East-West Bancorp
EWBC
$17.9B
$1.81K ﹤0.01%
27
– –
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.75K ﹤0.01%
35
– –
BLW icon
394
BlackRock Limited Duration Income Trust
BLW
$490M
$1.74K ﹤0.01%
144
+3
+2% +$40
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.74K ﹤0.01%
232
– –
TDOC icon
396
Teladoc Health
TDOC
$1.22B
$1.7K ﹤0.01%
67
-1
-1% -$35
MOON
397
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.65K ﹤0.01%
130
– –
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.63K ﹤0.01%
48
– –
EPC icon
399
Edgewell Personal Care
EPC
$1.25B
$1.59K ﹤0.01%
43
+1
+2% +$39
EBAY icon
400
eBay
EBAY
$50.6B
$1.5K ﹤0.01%
41
– –
14 15
16
17 18

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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.