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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
+8.88%
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
BABA icon
376
Alibaba
BABA
$293B
$2.64K ﹤0.01%
30
– –
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.63K ﹤0.01%
+25
New +$2.62K
ZM icon
378
Zoom
ZM
$28.2B
$2.57K ﹤0.01%
38
-3
-7% -$228
HPQ icon
379
HP
HPQ
$24.9B
$2.55K ﹤0.01%
95
– –
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.54K ﹤0.01%
53
– –
WCLD
381
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.51K ﹤0.01%
+100
New +$2.57K
NSC icon
382
Norfolk Southern
NSC
$75.4B
$2.46K ﹤0.01%
10
– –
IFV icon
383
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.45K ﹤0.01%
146
+1
+0.7% +$17
UNIT
384
Uniti Group
UNIT
$2.36B
$2.44K ﹤0.01%
441
+12
+3% +$82
CMCSA icon
385
Comcast
CMCSA
$85B
$2.31K ﹤0.01%
66
– –
CMS icon
386
CMS Energy
CMS
$22.6B
$2.22K ﹤0.01%
35
– –
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.2K ﹤0.01%
34
– –
QCOM icon
388
Qualcomm
QCOM
$155B
$2.09K ﹤0.01%
19
-30
-61% -$3.51K
COIN icon
389
Coinbase
COIN
$38.6B
$2.09K ﹤0.01%
59
– –
LHX icon
390
L3Harris
LHX
$51.6B
$2.08K ﹤0.01%
10
– –
CGC
391
Canopy Growth
CGC
$387M
$2.05K ﹤0.01%
89
– –
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.99K ﹤0.01%
34
– –
BLW icon
393
BlackRock Limited Duration Income Trust
BLW
$490M
$1.93K ﹤0.01%
147
+3
+2% +$38
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.86K ﹤0.01%
48
– –
IGV icon
395
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.79K ﹤0.01%
35
– –
EWBC icon
396
East-West Bancorp
EWBC
$17.9B
$1.78K ﹤0.01%
27
– –
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.76K ﹤0.01%
+21
New +$1.77K
EBAY icon
398
eBay
EBAY
$50.6B
$1.7K ﹤0.01%
41
– –
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.66K ﹤0.01%
+12
New +$1.69K
EG icon
400
Everest Group
EG
$14.5B
$1.66K ﹤0.01%
5
– –
14 15
16
17 18

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.