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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
FSLR icon
426
First Solar
FSLR
$22.7B
$926 ﹤0.01%
7
– –
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$884 ﹤0.01%
7
– –
IJH icon
428
iShares Core S&P Mid-Cap ETF
IJH
$122B
$877 ﹤0.01%
20
– –
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$121B
$842 ﹤0.01%
16
– –
XPEV icon
430
XPeng
XPEV
$12.4B
$837 ﹤0.01%
70
-48
-41% -$1.03K
PSQ icon
431
ProShares Short QQQ
PSQ
$824M
$761 ﹤0.01%
10
-275
-96% -$18.3K
KD icon
432
Kyndryl
KD
$2.99B
$744 ﹤0.01%
90
– –
PTEN icon
433
Patterson-UTI
PTEN
$3.98B
$696 ﹤0.01%
60
+1
+2% +$14
SNAP icon
434
Snap
SNAP
$7.89B
$648 ﹤0.01%
66
– –
DVY icon
435
iShares Select Dividend ETF
DVY
$23.5B
$643 ﹤0.01%
6
-16
-73% -$1.92K
MA icon
436
Mastercard
MA
$502B
$569 ﹤0.01%
2
-1
-33% -$331
RIG icon
437
Transocean
RIG
$5.89B
$531 ﹤0.01%
215
– –
ABNB icon
438
Airbnb
ABNB
$89.9B
$525 ﹤0.01%
5
– –
TDG icon
439
TransDigm Group
TDG
$70.2B
$525 ﹤0.01%
+1
New +$597
ONL
440
Orion Office REIT
ONL
$150M
$511 ﹤0.01%
58
– –
SHY icon
441
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$487 ﹤0.01%
6
– –
EXEL icon
442
Exelixis
EXEL
$13.3B
$470 ﹤0.01%
30
– –
KGC icon
443
Kinross Gold
KGC
$27.4B
$466 ﹤0.01%
124
– –
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$103B
$465 ﹤0.01%
21
-84
-80% -$2.04K
IWX icon
445
iShares Russell Top 200 Value ETF
IWX
$3.98B
$462 ﹤0.01%
8
– –
ARNC
446
DELISTED
Arconic Corporation
ARNC
$460 ﹤0.01%
27
– –
SCHW
447
Charles Schwab
SCHW
$183B
$431 ﹤0.01%
+6
New +$417
WAB icon
448
Wabtec
WAB
$49.1B
$409 ﹤0.01%
5
– –
PLBY icon
449
Playboy Inc
PLBY
$128M
$403 ﹤0.01%
100
-675
-87% -$3.63K
ALK icon
450
Alaska Air
ALK
$5.29B
$392 ﹤0.01%
10
– –
16 17
18
19 20

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.