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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
IGD
401
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.5K ﹤0.01%
300
– –
AEI icon
402
Alset
AEI
$39.7M
$1.4K ﹤0.01%
274
– –
EMBC icon
403
Embecta
EMBC
$216M
$1.39K ﹤0.01%
48
– –
EXR icon
404
Extra Space Storage
EXR
$31.3B
$1.38K ﹤0.01%
8
– –
AB icon
405
AllianceBernstein
AB
$3.43B
$1.33K ﹤0.01%
38
– –
RELX icon
406
RELX
RELX
$61.8B
$1.31K ﹤0.01%
54
– –
EG icon
407
Everest Group
EG
$14.5B
$1.31K ﹤0.01%
5
– –
AMT icon
408
American Tower
AMT
$80.8B
$1.29K ﹤0.01%
6
– –
POWW icon
409
Outdoor Holding Co
POWW
$249M
$1.28K ﹤0.01%
438
– –
TXN icon
410
Texas Instruments
TXN
$252B
$1.24K ﹤0.01%
8
– –
AA icon
411
Alcoa
AA
$11.9B
$1.21K ﹤0.01%
36
– –
CHPT icon
412
ChargePoint
CHPT
$141M
$1.18K ﹤0.01%
4
– –
EFA icon
413
iShares MSCI EAFE ETF
EFA
$78B
$1.18K ﹤0.01%
21
– –
APD icon
414
Air Products & Chemicals
APD
$65.7B
$1.16K ﹤0.01%
5
– –
LMT icon
415
Lockheed Martin
LMT
$134B
$1.16K ﹤0.01%
3
– –
HPE icon
416
Hewlett Packard
HPE
$63.4B
$1.14K ﹤0.01%
95
– –
BUD icon
417
AB InBev
BUD
$170B
$1.13K ﹤0.01%
25
-18
-42% -$932
HYDR icon
418
Global X Hydrogen ETF
HYDR
$83.9M
$1.12K ﹤0.01%
20
– –
ENR icon
419
Energizer
ENR
$1.44B
$1.11K ﹤0.01%
44
– –
SHOP icon
420
Shopify
SHOP
$152B
$1.08K ﹤0.01%
40
– –
CCL icon
421
Carnival Corporation Ltd
CCL
$38.1B
$1.03K ﹤0.01%
146
+60
+70% +$581
ACB
422
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
82
-16
-16% -$235
CHX
423
DELISTED
ChampionX
CHX
$979 ﹤0.01%
50
– –
LVS icon
424
Las Vegas Sands
LVS
$31.7B
$938 ﹤0.01%
25
– –
EQNR icon
425
Equinor
EQNR
$97.7B
$927 ﹤0.01%
28
– –
15 16
17
18 19

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 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.