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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 4.93%
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
CRON
501
Cronos Group
CRON
$1.06B
$93 ﹤0.01%
33
– –
CVE icon
502
Cenovus Energy
CVE
$55.7B
$92 ﹤0.01%
+6
New +$107
VRN
503
DELISTED
Veren
VRN
$92 ﹤0.01%
+15
New +$107
SU icon
504
Suncor Energy
SU
$79.4B
$84 ﹤0.01%
+3
New +$95
ESTC icon
505
Elastic
ESTC
$6.84B
$72 ﹤0.01%
+1
New +$80
HAS icon
506
Hasbro
HAS
$13.2B
$67 ﹤0.01%
+1
New +$79
BB icon
507
BlackBerry
BB
$4.98B
$66 ﹤0.01%
+14
New +$84
URNM icon
508
Sprott Uranium Miners ETF
URNM
$1.76B
$65 ﹤0.01%
+2
New +$67
DNB
509
DELISTED
Dun & Bradstreet
DNB
$62 ﹤0.01%
5
– –
MFGP
510
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$57 ﹤0.01%
10
– –
HTZWW
511
Hertz Global Holdings Warrants
HTZWW
$66M
$53 ﹤0.01%
6
– –
HOOD icon
512
Robinhood
HOOD
$77.8B
$51 ﹤0.01%
5
– –
GOEV
513
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
OGI
514
Organigram Holdings
OGI
$132M
$44 ﹤0.01%
13
– –
BYND icon
515
Beyond Meat
BYND
$292M
$43 ﹤0.01%
3
– –
JAGX icon
516
Jaguar Health
JAGX
$4.91M
– –
0
– –
VFF icon
517
Village Farms International
VFF
$234M
$38 ﹤0.01%
20
– –
HTZ icon
518
Hertz
HTZ
$499M
$16 ﹤0.01%
1
– –
CRIS icon
519
Curis
CRIS
$9.78M
– –
0
– –
CTIC
520
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12 ﹤0.01%
2
– –
BNGO icon
521
Bionano Genomics
BNGO
$12.3M
– –
0
– –
ACWX icon
522
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-125
Closed -$5.63K
ADI icon
523
Analog Devices
ADI
$179B
– –
-50
Closed -$7.3K
ASAN icon
524
Asana
ASAN
$1.92B
– –
-74
Closed -$1.3K
AVUV icon
525
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-60
Closed -$4.1K
19 20
21
22 23

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.