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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
HYDR icon
426
Global X Hydrogen ETF
HYDR
$83.9M
$1.09K ﹤0.01%
20
– –
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.07K ﹤0.01%
+5
New +$1.09K
FSLR icon
428
First Solar
FSLR
$22.7B
$1.05K ﹤0.01%
7
– –
PTEN icon
429
Patterson-UTI
PTEN
$3.98B
$1.01K ﹤0.01%
60
– –
EQNR icon
430
Equinor
EQNR
$97.7B
$1K ﹤0.01%
28
– –
KD icon
431
Kyndryl
KD
$2.99B
$1K ﹤0.01%
90
– –
ACB
432
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
108
+26
+32% +$310
RIG icon
433
Transocean
RIG
$5.89B
$980 ﹤0.01%
215
– –
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$862 ﹤0.01%
7
– –
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$121B
$857 ﹤0.01%
16
– –
CHPT icon
436
ChargePoint
CHPT
$141M
$762 ﹤0.01%
4
– –
POWW icon
437
Outdoor Holding Co
POWW
$249M
$758 ﹤0.01%
438
– –
DVY icon
438
iShares Select Dividend ETF
DVY
$23.5B
$724 ﹤0.01%
6
– –
MA icon
439
Mastercard
MA
$502B
$695 ﹤0.01%
2
– –
XPEV icon
440
XPeng
XPEV
$12.4B
$646 ﹤0.01%
65
-5
-7% -$45
SNAP icon
441
Snap
SNAP
$7.89B
$591 ﹤0.01%
66
– –
AEI icon
442
Alset
AEI
$39.7M
$582 ﹤0.01%
253
-21
-8% -$82
ARNC
443
DELISTED
Arconic Corporation
ARNC
$571 ﹤0.01%
27
– –
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$103B
$529 ﹤0.01%
21
– –
IWX icon
445
iShares Russell Top 200 Value ETF
IWX
$3.98B
$520 ﹤0.01%
8
– –
ONL
446
Orion Office REIT
ONL
$150M
$502 ﹤0.01%
59
+1
+2% +$9
WAB icon
447
Wabtec
WAB
$49.1B
$502 ﹤0.01%
5
– –
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$487 ﹤0.01%
6
– –
EXEL icon
449
Exelixis
EXEL
$13.3B
$481 ﹤0.01%
30
– –
GNW icon
450
Genworth Financial
GNW
$3.76B
$476 ﹤0.01%
90
– –
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 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.