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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
BNGO icon
501
Bionano Genomics
BNGO
$12.3M
– –
0
– –
AB icon
502
AllianceBernstein
AB
$3.43B
– –
-38
Closed -$1.41K
ABNB icon
503
Airbnb
ABNB
$89.9B
– –
-5
Closed -$525
ARLP icon
504
Alliance Resource Partners
ARLP
$3.34B
– –
-14
Closed -$321
BB icon
505
BlackBerry
BB
$4.98B
– –
-14
Closed -$66
BUFR icon
506
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-20,972
Closed -$437K
CCJ icon
507
Cameco
CCJ
$37.6B
– –
-7
Closed -$186
CNC icon
508
Centene
CNC
$30.7B
– –
-85
Closed -$6.61K
CNI icon
509
Canadian National Railway
CNI
$76.9B
– –
-1
Closed -$108
CP icon
510
Canadian Pacific Kansas City
CP
$78.1B
– –
-3
Closed -$200
CVE icon
511
Cenovus Energy
CVE
$55.7B
– –
-6
Closed -$92
DAL icon
512
Delta Air Lines
DAL
$57.5B
– –
-135
Closed -$3.79K
DNN icon
513
Denison Mines
DNN
$2.54B
– –
-123
Closed -$146
ESTC icon
514
Elastic
ESTC
$6.84B
– –
-1
Closed -$72
EUM icon
515
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-9
Closed -$305
EW icon
516
Edwards Lifesciences
EW
$49.6B
– –
-36
Closed -$2.98K
FUMB icon
517
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-7,682
Closed -$152K
GSY icon
518
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-10,106
Closed -$499K
HAS icon
519
Hasbro
HAS
$13.2B
– –
-1
Closed -$67
HCA icon
520
HCA Healthcare
HCA
$87.2B
– –
-24
Closed -$4.41K
HDB icon
521
HDFC Bank
HDB
$123B
– –
-8
Closed -$234
IQV icon
522
IQVIA
IQV
$38.7B
– –
-1
Closed -$181
KGC icon
523
Kinross Gold
KGC
$27.4B
– –
-124
Closed -$490
LI icon
524
Li Auto
LI
$13.4B
– –
-274
Closed -$6.3K
LNG icon
525
Cheniere Energy
LNG
$55.2B
– –
-22
Closed -$3.65K
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.