We are live on ! Find out more
WWP

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
FMQQ icon
426
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
– –
-180
Closed -$1.87K
FMS icon
427
Fresenius Medical Care
FMS
$13.8B
– –
-34
Closed -$732
FNV icon
428
Franco-Nevada
FNV
$41.1B
– –
-1,705
Closed -$228K
FSLR icon
429
First Solar
FSLR
$22.7B
– –
-7
Closed -$1.13K
FSLY icon
430
Fastly Inc
FSLY
$3.55B
– –
-138
Closed -$2.65K
FTEC icon
431
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-305
Closed -$37.5K
FTHI icon
432
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-478
Closed -$9.76K
FTLS icon
433
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-400
Closed -$21.3K
FTNT icon
434
Fortinet
FTNT
$119B
– –
-315
Closed -$18.5K
FTRE icon
435
Fortrea Holdings
FTRE
$1.82B
– –
-107
Closed -$3.06K
FURY
436
Fury Gold Mines
FURY
$102M
– –
-5,431
Closed -$1.85K
FV icon
437
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-122
Closed -$5.42K
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-172
Closed -$6.43K
FVRR icon
439
Fiverr
FVRR
$321M
– –
-15
Closed -$367
G icon
440
Genpact
G
$5.96B
– –
-261
Closed -$9.45K
GD icon
441
General Dynamics
GD
$104B
– –
-116
Closed -$25.6K
GDX icon
442
VanEck Gold Miners ETF
GDX
$22.7B
– –
-400
Closed -$10.8K
GDXJ icon
443
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-300
Closed -$9.67K
GE icon
444
GE Aerospace
GE
$374B
– –
-142
Closed -$12.5K
GEHC icon
445
GE HealthCare
GEHC
$30.7B
– –
-37
Closed -$2.52K
GEN icon
446
Gen Digital
GEN
$16.4B
– –
-546
Closed -$9.65K
GGG icon
447
Graco
GGG
$12.9B
– –
-120
Closed -$8.75K
GILD icon
448
Gilead Sciences
GILD
$162B
– –
-1,002
Closed -$75.1K
GIS icon
449
General Mills
GIS
$19.1B
– –
-481
Closed -$30.8K
GLD icon
450
SPDR Gold Trust
GLD
$131B
– –
-202
Closed -$34.6K
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 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.