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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
EPC icon
401
Edgewell Personal Care
EPC
$1.25B
$1.65K ﹤0.01%
43
– –
AA icon
402
Alcoa
AA
$11.9B
$1.64K ﹤0.01%
36
– –
IGD
403
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.62K ﹤0.01%
300
– –
ETRN
404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.55K ﹤0.01%
232
– –
APD icon
405
Air Products & Chemicals
APD
$65.7B
$1.54K ﹤0.01%
5
– –
HPE icon
406
Hewlett Packard
HPE
$63.4B
$1.52K ﹤0.01%
95
– –
BUD icon
407
AB InBev
BUD
$170B
$1.5K ﹤0.01%
25
– –
RELX icon
408
RELX
RELX
$61.8B
$1.5K ﹤0.01%
54
– –
ENR icon
409
Energizer
ENR
$1.44B
$1.49K ﹤0.01%
44
– –
LAZR
410
DELISTED
Luminar Technologies
LAZR
$1.49K ﹤0.01%
20
– –
TDOC icon
411
Teladoc Health
TDOC
$1.22B
$1.47K ﹤0.01%
62
-5
-7% -$135
LMT icon
412
Lockheed Martin
LMT
$134B
$1.46K ﹤0.01%
3
– –
CHX
413
DELISTED
ChampionX
CHX
$1.45K ﹤0.01%
50
– –
SHOP icon
414
Shopify
SHOP
$152B
$1.39K ﹤0.01%
40
– –
EFA icon
415
iShares MSCI EAFE ETF
EFA
$78B
$1.38K ﹤0.01%
21
– –
MOON
416
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.36K ﹤0.01%
130
– –
TXN icon
417
Texas Instruments
TXN
$252B
$1.32K ﹤0.01%
8
– –
BLNK icon
418
Blink Charging
BLNK
$74.3M
$1.32K ﹤0.01%
120
– –
AMT icon
419
American Tower
AMT
$80.8B
$1.27K ﹤0.01%
6
– –
EMBC icon
420
Embecta
EMBC
$216M
$1.22K ﹤0.01%
48
– –
LVS icon
421
Las Vegas Sands
LVS
$31.7B
$1.2K ﹤0.01%
25
– –
CCL icon
422
Carnival Corporation Ltd
CCL
$38.1B
$1.18K ﹤0.01%
146
– –
EXR icon
423
Extra Space Storage
EXR
$31.3B
$1.18K ﹤0.01%
8
– –
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.13K ﹤0.01%
+20
New +$1.07K
VEGI icon
425
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.11K ﹤0.01%
26
-24
-48% -$1.03K
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 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.