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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
HNST icon
476
The Honest Company
HNST
$422M
– –
-55
Closed -$69
HOG icon
477
Harley-Davidson
HOG
$2.83B
– –
-87
Closed -$2.87K
HOLX
478
DELISTED
Hologic
HOLX
– –
-85
Closed -$5.9K
HOOD icon
479
Robinhood
HOOD
$84B
– –
-5
Closed -$49
HP icon
480
Helmerich & Payne
HP
$3.42B
– –
-200
Closed -$8.43K
HPE icon
481
Hewlett Packard
HPE
$70.4B
– –
-331
Closed -$5.75K
HPQ icon
482
HP
HPQ
$26.1B
– –
-331
Closed -$8.51K
HQY icon
483
HealthEquity
HQY
$8.68B
– –
-150
Closed -$11K
HRL icon
484
Hormel Foods
HRL
$13.9B
– –
-2,505
Closed -$95.3K
HRB icon
485
H&R Block
HRB
$5.75B
– –
-278
Closed -$12K
HRTX icon
486
Heron Therapeutics
HRTX
$101M
– –
-3,800
Closed -$3.91K
HTZ icon
487
Hertz
HTZ
$489M
– –
-1
Closed -$12
HTZWW
488
Hertz Global Holdings Warrants
HTZWW
$65.2M
– –
-6
Closed -$37
HWM icon
489
Howmet Aerospace
HWM
$116B
– –
-110
Closed -$5.09K
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-647
Closed -$47.7K
IAU icon
491
iShares Gold Trust
IAU
$63.6B
– –
-3,666
Closed -$128K
IBBQ icon
492
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.2M
– –
-685
Closed -$13.6K
IBIO icon
493
iBio
IBIO
$73.5M
– –
0
– -$2
IBN icon
494
ICICI Bank
IBN
$109B
– –
-2,772
Closed -$64.1K
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-200
Closed -$10K
ICL icon
496
ICL Group
ICL
$6.66B
– –
-1,015
Closed -$5.63K
ICVT icon
497
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-256
Closed -$19K
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-431
Closed -$39.5K
IEFA icon
499
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-1,596
Closed -$103K
IEI icon
500
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-905
Closed -$102K
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 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.