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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
+8.62%
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
EHI
376
Western Asset Global High Income Fund
EHI
$175M
– –
-2,200
Closed -$14.7K
EL icon
377
Estee Lauder
EL
$30.4B
– –
-11
Closed -$1.59K
CHRN
378
ChronoScale Holdings
CHRN
$3.2B
– –
-2
Closed -$21
ELV icon
379
Elevance Health
ELV
$81.5B
– –
-68
Closed -$29.6K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-675
Closed -$55.7K
EMBC icon
381
Embecta
EMBC
$216M
– –
-49
Closed -$731
EME icon
382
Emcor
EME
$35.2B
– –
-68
Closed -$14.3K
EMLP icon
383
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-1,211
Closed -$32K
EMN icon
384
Eastman Chemical
EMN
$8B
– –
-380
Closed -$29.2K
EMO
385
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-40
Closed -$1.27K
EMQQ icon
386
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-240
Closed -$7.05K
EMR icon
387
Emerson Electric
EMR
$83.9B
– –
-1,365
Closed -$132K
EMX
388
DELISTED
EMX Royalty
EMX
– –
-2,000
Closed -$3.56K
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-220
Closed -$11K
ENB icon
390
Enbridge
ENB
$119B
– –
-691
Closed -$23.2K
ENFR icon
391
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
-583
Closed -$12.9K
ENIC icon
392
Enel Chile
ENIC
$6.14B
– –
-1,104
Closed -$3.27K
ENPH icon
393
Enphase Energy
ENPH
$4.96B
– –
-1,138
Closed -$137K
ENR icon
394
Energizer
ENR
$1.44B
– –
-45
Closed -$1.45K
EOG icon
395
EOG Resources
EOG
$79.2B
– –
-378
Closed -$47.9K
EPC icon
396
Edgewell Personal Care
EPC
$1.25B
– –
-43
Closed -$1.6K
EQIX icon
397
Equinix
EQIX
$101B
– –
-6
Closed -$4.36K
EQX icon
398
Equinox Gold
EQX
$7.06B
– –
-10,500
Closed -$44.4K
ERIC icon
399
Ericsson
ERIC
$32.2B
– –
-3,300
Closed -$16K
EMBJ
400
Embraer S.A. ADS
EMBJ
$12.2B
– –
-683
Closed -$9.37K
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 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.