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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
ALK icon
451
Alaska Air
ALK
$5.29B
$429 ﹤0.01%
10
– –
IWFH
452
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$404 ﹤0.01%
30
– –
CPER icon
453
United States Copper Index Fund
CPER
$765M
$393 ﹤0.01%
17
+5
+42% +$110
NOW icon
454
ServiceNow
NOW
$115B
$388 ﹤0.01%
5
– –
IYZ icon
455
iShares US Telecommunications ETF
IYZ
$1.2B
$359 ﹤0.01%
16
– –
GLD icon
456
SPDR Gold Trust
GLD
$131B
$339 ﹤0.01%
2
– –
SKYW icon
457
Skywest
SKYW
$4.24B
$330 ﹤0.01%
20
– –
SJM icon
458
J.M. Smucker
SJM
$12.7B
$321 ﹤0.01%
2
– –
DBX icon
459
Dropbox
DBX
$7.6B
$313 ﹤0.01%
14
– –
MDT icon
460
Medtronic
MDT
$109B
$311 ﹤0.01%
4
-202
-98% -$16.4K
VTRS icon
461
Viatris
VTRS
$20.4B
$303 ﹤0.01%
27
– –
FL
462
DELISTED
Foot Locker
FL
$302 ﹤0.01%
8
– –
BAC icon
463
Bank of America
BAC
$435B
$298 ﹤0.01%
9
– –
NFLX icon
464
Netflix
NFLX
$299B
$295 ﹤0.01%
10
– –
TLRY icon
465
Tilray
TLRY
$618M
$280 ﹤0.01%
10
– –
PLBY icon
466
Playboy Inc
PLBY
$128M
$275 ﹤0.01%
100
– –
HRL icon
467
Hormel Foods
HRL
$13.8B
$273 ﹤0.01%
6
– –
CALY
468
Callaway Golf Company
CALY
$3.32B
$257 ﹤0.01%
13
– –
BAR icon
469
GraniteShares Gold Shares
BAR
$1.36B
$235 ﹤0.01%
13
– –
BEP icon
470
Brookfield Renewable
BEP
$9.97B
$228 ﹤0.01%
9
– –
MJ icon
471
Amplify Alternative Harvest ETF
MJ
$101M
$222 ﹤0.01%
4
– –
AVNS
472
DELISTED
Avanos Medical
AVNS
$216 ﹤0.01%
8
– –
NVAX icon
473
Novavax
NVAX
$1.2B
$216 ﹤0.01%
21
– –
DXC icon
474
DXC Technology
DXC
$1.82B
$212 ﹤0.01%
8
– –
OGN icon
475
Organon & Co
OGN
$3.56B
$196 ﹤0.01%
7
– –
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 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.