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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
+8.62%
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
GLPI icon
451
Gaming and Leisure Properties
GLPI
$12.7B
– –
-278
Closed -$12.7K
GM icon
452
General Motors
GM
$80.4B
– –
-310
Closed -$10.2K
GME icon
453
GameStop
GME
$9.75B
– –
-360
Closed -$5.93K
GNRC icon
454
Generac Holdings
GNRC
$11.6B
– –
-34
Closed -$3.71K
GNW icon
455
Genworth Financial
GNW
$3.76B
– –
-90
Closed -$527
B
456
Barrick Mining
B
$61.5B
– –
-700
Closed -$10.2K
GOOS
457
Canada Goose Holdings
GOOS
$872M
– –
-136
Closed -$1.99K
GPC icon
458
Genuine Parts
GPC
$17.1B
– –
-20
Closed -$2.89K
GPMT
459
Granite Point Mortgage Trust
GPMT
$69M
– –
-94
Closed -$459
GRFS
460
Grifois
GRFS
$5.36B
– –
-811
Closed -$7.41K
GRMN
461
Garmin
GRMN
$56.7B
– –
-32
Closed -$3.37K
GS icon
462
Goldman Sachs
GS
$300B
– –
-76
Closed -$24.6K
GSK icon
463
GSK
GSK
$104B
– –
-1,000
Closed -$36.3K
GTX icon
464
Garrett Motion
GTX
$5.81B
– –
-15
Closed -$118
GWW icon
465
W.W. Grainger
GWW
$65.3B
– –
-103
Closed -$71.3K
GWX icon
466
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-465
Closed -$13.6K
HAL icon
467
Halliburton
HAL
$26.9B
– –
-1,471
Closed -$59.6K
HCA icon
468
HCA Healthcare
HCA
$87.2B
– –
-94
Closed -$23.1K
HDB icon
469
HDFC Bank
HDB
$123B
– –
-5,756
Closed -$170K
HDV
470
iShares Core High Dividend ETF
HDV
$14.5B
– –
-250
Closed -$4.95K
HES
471
DELISTED
Hess
HES
– –
-38
Closed -$5.81K
HII icon
472
Huntington Ingalls Industries
HII
$12.9B
– –
-75
Closed -$15.3K
HL icon
473
Hecla Mining
HL
$9.47B
– –
-8,729
Closed -$34.1K
HLT icon
474
Hilton Worldwide
HLT
$72.1B
– –
-166
Closed -$24.9K
HMC icon
475
Honda
HMC
$39.1B
– –
-180
Closed -$6.05K
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 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.