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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25M 0.77%
55,073
-38,458
-41% -$874K
IYW icon
27
iShares US Technology ETF
IYW
$23.6B
$1.19M 0.73%
15,960
+7,845
+97% +$600K
AAPL icon
28
Apple
AAPL
$4.54T
$1.16M 0.71%
8,896
-2,537
-22% -$363K
PG icon
29
Procter & Gamble
PG
$336B
$1.15M 0.71%
7,556
+2,941
+64% +$412K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.65%
10,017
+2,008
+25% +$209K
GCOW icon
31
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.03M 0.63%
32,440
+1,560
+5% +$47.3K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$987M
$991K 0.61%
16,705
+865
+5% +$51.6K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$968K 0.6%
18,251
+14,646
+406% +$766K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$899K 0.55%
9,859
-3,682
-27% -$337K
MSFT icon
35
Microsoft
MSFT
$3.45T
$846K 0.52%
3,529
+132
+4% +$31.7K
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$822K 0.51%
14,028
-112
-0.8% -$7.48K
LDEM icon
37
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$811K 0.5%
19,030
+1,211
+7% +$51.8K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$807K 0.5%
+13,578
New +$807K
MOO icon
39
VanEck Agribusiness ETF
MOO
$972M
$776K 0.48%
9,036
-35
-0.4% -$3.07K
IDRV icon
40
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$762K 0.47%
22,529
+902
+4% +$32.5K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$749K 0.46%
10,386
+629
+6% +$44.8K
WMT icon
42
Walmart Inc
WMT
$885B
$732K 0.45%
15,486
+783
+5% +$37.2K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$728K 0.45%
49,790
+1,100
+2% +$16.1K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$709K 0.44%
+13,167
New +$709K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.3B
$675K 0.42%
+9,057
New +$681K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$667K 0.41%
4,574
+2,725
+147% +$395K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$652K 0.4%
7,034
+4,043
+135% +$373K
AFL icon
48
Aflac
AFL
$64.9B
$516K 0.32%
7,173
+108
+2% +$7.23K
V icon
49
Visa
V
$684B
$506K 0.31%
2,434
+336
+16% +$67.8K
USO icon
50
United States Oil Fund
USO
$2.15B
$503K 0.31%
7,173
-871
-11% -$60.9K
1
2
3 4 5

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FIM
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CSWM
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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.