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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
RIVN icon
476
Rivian
RIVN
$22.8B
$184 ﹤0.01%
10
– –
MPT
477
Medical Properties Trust
MPT
$2.78B
$178 ﹤0.01%
16
– –
RNG icon
478
RingCentral
RNG
$5.09B
$177 ﹤0.01%
5
– –
UBER icon
479
Uber
UBER
$147B
$173 ﹤0.01%
7
– –
HNST icon
480
The Honest Company
HNST
$429M
$166 ﹤0.01%
55
– –
SWBI icon
481
Smith & Wesson
SWBI
$669M
$165 ﹤0.01%
19
– –
BFLY icon
482
Butterfly Network
BFLY
$2.34B
$148 ﹤0.01%
60
– –
CNK icon
483
Cinemark Holdings
CNK
$4.42B
$130 ﹤0.01%
15
– –
AOUT icon
484
American Outdoor Brands
AOUT
$157M
$110 ﹤0.01%
11
– –
CRON
485
Cronos Group
CRON
$1.05B
$84 ﹤0.01%
33
– –
TSLL icon
486
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.44B
$81 ﹤0.01%
13
– –
FABC
487
Fabric.AI Inc
FABC
$19.2M
$77 ﹤0.01%
2
– –
DNB
488
DELISTED
Dun & Bradstreet
DNB
$61 ﹤0.01%
5
– –
CENN icon
489
Cenntro
CENN
$8.33M
– –
0
– –
HTZWW
490
Hertz Global Holdings Warrants
HTZWW
$66M
$45 ﹤0.01%
6
– –
HOOD icon
491
Robinhood
HOOD
$84B
$41 ﹤0.01%
5
– –
OGI
492
Organigram Holdings
OGI
$137M
$40 ﹤0.01%
13
– –
BYND icon
493
Beyond Meat
BYND
$326M
$37 ﹤0.01%
3
– –
GOEV
494
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
VFF icon
495
Village Farms International
VFF
$241M
$27 ﹤0.01%
20
– –
JAGX icon
496
Jaguar Health
JAGX
$4.91M
– –
0
– –
HTZ icon
497
Hertz
HTZ
$480M
$15 ﹤0.01%
1
– –
CTIC
498
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12 ﹤0.01%
2
– –
CRIS icon
499
Curis
CRIS
$9.39M
– –
0
– –
SPCE icon
500
Virgin Galactic
SPCE
$378M
– –
-2
Closed -$187
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 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.