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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 Miscellaneous 82.31%
2 Technology 4.94%
3 Industrials 3.94%
4 Healthcare 2.76%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
451
Novavax
NVAX
$1.54B
$382 ﹤0.01%
21
– –
NOW icon
452
ServiceNow
NOW
$145B
$378 ﹤0.01%
5
-60
-92% -$5.4K
IWFH
453
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$369 ﹤0.01%
30
– –
IYZ icon
454
iShares US Telecommunications ETF
IYZ
$1.22B
$334 ﹤0.01%
16
– –
RIVN icon
455
Rivian
RIVN
$22.1B
$329 ﹤0.01%
10
– –
SKYW icon
456
Skywest
SKYW
$3.77B
$325 ﹤0.01%
20
– –
WSC icon
457
WillScot Mobile Mini Holdings
WSC
$3.27B
$323 ﹤0.01%
+8
New +$312
ARLP icon
458
Alliance Resource Partners
ARLP
$3.33B
$321 ﹤0.01%
+14
New +$320
GNW icon
459
Genworth Financial
GNW
$3.81B
$315 ﹤0.01%
90
– –
GLD icon
460
SPDR Gold Trust
GLD
$144B
$309 ﹤0.01%
2
– –
EUM icon
461
ProShares Trust Short MSCI Emerging Markets
EUM
$13.3M
$305 ﹤0.01%
+9
New +$274
SPGI icon
462
S&P Global
SPGI
$120B
$305 ﹤0.01%
+1
New +$358
DBX icon
463
Dropbox
DBX
$8.21B
$290 ﹤0.01%
14
– –
TLRY icon
464
Tilray
TLRY
$552M
$286 ﹤0.01%
10
+2
+25% +$70
BEP icon
465
Brookfield Renewable
BEP
$8.73B
$282 ﹤0.01%
9
– –
BFLY icon
466
Butterfly Network
BFLY
$1.93B
$282 ﹤0.01%
60
– –
TSLL icon
467
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$278 ﹤0.01%
+13
New +$323
SJM icon
468
J.M. Smucker
SJM
$13.2B
$277 ﹤0.01%
+2
New +$273
HRL icon
469
Hormel Foods
HRL
$11.4B
$273 ﹤0.01%
6
– –
BAC icon
470
Bank of America
BAC
$405B
$272 ﹤0.01%
9
– –
RWM icon
471
ProShares Short Russell2000
RWM
$150M
$264 ﹤0.01%
+10
New +$241
CALY
472
Callaway Golf Company
CALY
$2.65B
$250 ﹤0.01%
13
– –
FL
473
DELISTED
Foot Locker
FL
$249 ﹤0.01%
8
– –
CPER icon
474
United States Copper Index Fund
CPER
$722M
$245 ﹤0.01%
12
– –
MJ icon
475
Amplify Alternative Harvest ETF
MJ
$110M
$239 ﹤0.01%
4
– –
17 18
19
20 21

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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

  • 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.