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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 Technology 4.93%
2 Industrials 3.94%
3 Healthcare 2.76%
4 Financials 2.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.11M 0.78%
13,541
-1,731
-11% -$161K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$935K 0.66%
14,140
-308
-2% -$22.9K
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$987M
$833K 0.59%
15,840
+662
+4% +$38.3K
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$826K 0.58%
30,880
+1,696
+6% +$51K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$822K 0.58%
8,009
-617
-7% -$65.6K
MSFT icon
31
Microsoft
MSFT
$3.45T
$791K 0.56%
3,397
+162
+5% +$42.8K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$785K 0.55%
41,536
-2,264
-5% -$47.4K
MOO icon
33
VanEck Agribusiness ETF
MOO
$972M
$732K 0.52%
9,071
+207
+2% +$18.4K
LDEM icon
34
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$726K 0.51%
17,819
+740
+4% +$33.8K
IDRV icon
35
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$723K 0.51%
21,627
+794
+4% +$30.8K
IXN icon
36
iShares Global Tech ETF
IXN
$8.32B
$679K 0.48%
16,103
-2,392
-13% -$116K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$645K 0.45%
9,757
+399
+4% +$28.8K
WMT icon
38
Walmart Inc
WMT
$885B
$636K 0.45%
14,703
-696
-5% -$30.5K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$628K 0.44%
17,430
-2,176
-11% -$82.3K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$595K 0.42%
8,115
-833
-9% -$70.6K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$591K 0.42%
48,690
+140
+0.3% +$2.21K
PG icon
42
Procter & Gamble
PG
$336B
$583K 0.41%
4,615
+656
+17% +$93.2K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$540K 0.38%
21,922
-5,445
-20% -$152K
USO icon
44
United States Oil Fund
USO
$2.15B
$525K 0.37%
8,044
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$516K 0.36%
19,926
-1,374
-6% -$38.2K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.86B
$499K 0.35%
10,106
-256
-2% -$12.7K
WM icon
47
Waste Management
WM
$90.6B
$493K 0.35%
3,077
+221
+8% +$36.5K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$475K 0.33%
4,641
-254
-5% -$28K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$457K 0.32%
16,530
-712
-4% -$22.2K
DHR icon
50
Danaher
DHR
$137B
$455K 0.32%
1,986
+138
+7% +$33.8K
1
2
3 4 5

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CIM
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AP
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FIM
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CSWM
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GWM
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BCA
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MWS
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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 Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • 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.