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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.47M 0.92%
25,490
-4,452
-15% -$399K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.46M 0.92%
41,521
-804
-2% -$46.3K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.17M 0.81%
14,763
+430
+3% +$59.5K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2M 0.75%
21,998
-2,500
-10% -$220K
CPER icon
30
United States Copper Index Fund
CPER
$765M
$1.76M 0.65%
72,814
-9,391
-11% -$217K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 0.64%
15,836
+2,859
+22% +$299K
PG icon
32
Procter & Gamble
PG
$336B
$1.7M 0.63%
11,610
+785
+7% +$116K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$1.68M 0.62%
13,658
+392
+3% +$44.4K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.66M 0.62%
55,488
+47,655
+608% +$1.31M
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$987M
$1.66M 0.62%
24,494
+2,572
+12% +$160K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.64M 0.61%
9,668
+977
+11% +$148K
GCOW icon
37
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.62M 0.6%
47,232
+4,835
+11% +$158K
WMT icon
38
Walmart Inc
WMT
$885B
$1.57M 0.59%
29,955
-213
-0.7% -$11.3K
CGBL icon
39
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.41M 0.52%
+51,564
New +$1.33M
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.33M 0.5%
20,574
+515
+3% +$31K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.49%
3,707
-7
-0.2% -$2.46K
UNH icon
42
UnitedHealth
UNH
$376B
$1.3M 0.48%
2,461
+567
+30% +$302K
V icon
43
Visa
V
$684B
$1.28M 0.48%
4,933
+820
+20% +$202K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.17M 0.43%
7,453
+950
+15% +$146K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.14M 0.42%
17,675
-31
-0.2% -$1.82K
PEP icon
46
PepsiCo
PEP
$190B
$1.13M 0.42%
6,683
+357
+6% +$59.2K
HD icon
47
Home Depot
HD
$331B
$1.11M 0.41%
3,191
-144
-4% -$44.6K
TSLA icon
48
Tesla
TSLA
$1.23T
$1.09M 0.41%
4,381
+47
+1% +$11.2K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.4%
2
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$971K 0.36%
1,666
-50
-3% -$29.2K
1
2
3 4 5

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.