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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
IFF icon
501
International Flavors & Fragrances
IFF
$20.2B
– –
-172
Closed -$11.7K
IFV icon
502
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-149
Closed -$2.64K
IGD
503
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-270
Closed -$1.32K
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-188
Closed -$9.15K
IGLB icon
505
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-46
Closed -$2.17K
IGRO icon
506
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-27
Closed -$1.6K
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,108
Closed -$454K
IHF icon
508
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-135
Closed -$6.64K
IHDG icon
509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-3,300
Closed -$128K
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-526
Closed -$46.9K
INDI icon
511
indie Semiconductor
INDI
$682M
– –
-1,000
Closed -$6.3K
INGR icon
512
Ingredion
INGR
$6.27B
– –
-22
Closed -$2.17K
IP icon
513
International Paper
IP
$21.6B
– –
-100
Closed -$3.55K
IPG
514
DELISTED
Interpublic Group of Companies
IPG
– –
-47
Closed -$1.35K
IQLT icon
515
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-90
Closed -$3.02K
IQV icon
516
IQVIA
IQV
$38.7B
– –
-57
Closed -$11.2K
IRM icon
517
Iron Mountain
IRM
$36.4B
– –
-300
Closed -$17.8K
IRT icon
518
Independence Realty Trust
IRT
$3.92B
– –
-2,430
Closed -$34.2K
ITB icon
519
iShares US Home Construction ETF
ITB
$2.26B
– –
-45
Closed -$3.53K
ITOT icon
520
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,429
Closed -$135K
ITT icon
521
ITT
ITT
$17.5B
– –
-115
Closed -$11.3K
ITW icon
522
Illinois Tool Works
ITW
$82.6B
– –
-40
Closed -$9.21K
IVE icon
523
iShares S&P 500 Value ETF
IVE
$49B
– –
-80
Closed -$12.3K
IVZ icon
524
Invesco
IVZ
$13.1B
– –
-537
Closed -$7.8K
IWB icon
525
iShares Russell 1000 ETF
IWB
$48.2B
– –
-303
Closed -$71.3K
19 20
21
22 23

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FWM
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CIM
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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.