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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
ETN icon
401
Eaton
ETN
$161B
– –
-419
Closed -$89.3K
EWBC icon
402
East-West Bancorp
EWBC
$17.9B
– –
-27
Closed -$1.42K
EXC icon
403
Exelon
EXC
$47.2B
– –
-554
Closed -$20.9K
EXG icon
404
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-2,600
Closed -$19.2K
EXEL icon
405
Exelixis
EXEL
$13.3B
– –
-30
Closed -$656
EXPD icon
406
Expeditors International
EXPD
$22B
– –
-40
Closed -$4.58K
EXPE icon
407
Expedia Group
EXPE
$35.4B
– –
-533
Closed -$54.9K
EXR icon
408
Extra Space Storage
EXR
$31.3B
– –
-8
Closed -$973
EZM icon
409
WisdomTree US MidCap Fund
EZM
$940M
– –
-225
Closed -$11.4K
F icon
410
Ford
F
$58.5B
– –
-2,115
Closed -$26.3K
FALN icon
411
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-6,787
Closed -$168K
FCNCA icon
412
First Citizens BancShares
FCNCA
$24.9B
– –
-1
Closed -$1.38K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-7
Closed -$1.12K
FDS icon
414
Factset
FDS
$9.36B
– –
-26
Closed -$11.4K
FDX icon
415
FedEx
FDX
$72.7B
– –
-224
Closed -$59.3K
FELE icon
416
Franklin Electric
FELE
$4.63B
– –
-103
Closed -$9.19K
FHI icon
417
Federated Hermes
FHI
$4.55B
– –
-203
Closed -$6.88K
FHN icon
418
First Horizon
FHN
$12.2B
– –
-3,305
Closed -$36.4K
FISV
419
Fiserv Inc
FISV
$28.8B
– –
-703
Closed -$79.4K
FIS icon
420
Fidelity National Information Services
FIS
$23.1B
– –
-278
Closed -$15.4K
FIW icon
421
First Trust Water ETF
FIW
$1.85B
– –
-56
Closed -$4.61K
FL
422
DELISTED
Foot Locker
FL
– –
-8
Closed -$139
FLNG icon
423
FLEX LNG
FLNG
$1.69B
– –
-800
Closed -$24.1K
FLRN icon
424
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-560
Closed -$17.2K
FMC icon
425
FMC
FMC
$1.34B
– –
-114
Closed -$7.63K
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 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.