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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 4.94%
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
NFLX icon
476
Netflix
NFLX
$306B
$235 ﹤0.01%
10
– –
HDB icon
477
HDFC Bank
HDB
$123B
$234 ﹤0.01%
+8
New +$246
VTRS icon
478
Viatris
VTRS
$20.6B
$230 ﹤0.01%
27
– –
BAR icon
479
GraniteShares Gold Shares
BAR
$1.37B
$214 ﹤0.01%
13
– –
CP icon
480
Canadian Pacific Kansas City
CP
$79.7B
$200 ﹤0.01%
+3
New +$227
RNG icon
481
RingCentral
RNG
$5.09B
$200 ﹤0.01%
5
-75
-94% -$3.6K
SPCE icon
482
Virgin Galactic
SPCE
$379M
$198 ﹤0.01%
2
– –
SWBI icon
483
Smith & Wesson
SWBI
$670M
$197 ﹤0.01%
19
– –
DXC icon
484
DXC Technology
DXC
$1.76B
$196 ﹤0.01%
8
– –
HNST icon
485
The Honest Company
HNST
$428M
$193 ﹤0.01%
55
– –
CNR
486
Core Natural Resources Inc
CNR
$4.09B
$193 ﹤0.01%
+3
New +$190
MPT
487
Medical Properties Trust
MPT
$2.78B
$190 ﹤0.01%
16
– –
CCJ icon
488
Cameco
CCJ
$40.5B
$186 ﹤0.01%
7
-1,164
-99% -$29.8K
UBER icon
489
Uber
UBER
$147B
$186 ﹤0.01%
+7
New +$193
CNK icon
490
Cinemark Holdings
CNK
$4.41B
$182 ﹤0.01%
15
– –
IQV icon
491
IQVIA
IQV
$37.6B
$181 ﹤0.01%
+1
New +$219
AVNS
492
DELISTED
Avanos Medical
AVNS
$174 ﹤0.01%
8
– –
OGN icon
493
Organon & Co
OGN
$3.56B
$164 ﹤0.01%
7
– –
DNN icon
494
Denison Mines
DNN
$2.7B
$146 ﹤0.01%
+123
New +$146
SSNC icon
495
SS&C Technologies
SSNC
$19B
$143 ﹤0.01%
+3
New +$173
CENN icon
496
Cenntro
CENN
$8.43M
– –
0
– –
FABC
497
Fabric.AI Inc
FABC
$19.4M
$118 ﹤0.01%
2
– –
NXE icon
498
NexGen Energy
NXE
$6.46B
$114 ﹤0.01%
+31
New +$125
CNI icon
499
Canadian National Railway
CNI
$77B
$108 ﹤0.01%
+1
New +$119
AOUT icon
500
American Outdoor Brands
AOUT
$157M
$96 ﹤0.01%
11
– –
18 19
20
21 22

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 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.