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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
BHF icon
526
Brighthouse Financial
BHF
$3.56B
– –
-13
Closed -$533
BKNG icon
527
Booking.com
BKNG
$149B
– –
-100
Closed -$7K
CMI icon
528
Cummins
CMI
$87.5B
– –
-19
Closed -$3.68K
CRSR icon
529
Corsair Gaming
CRSR
$1.13B
– –
-30
Closed -$394
DLTR icon
530
Dollar Tree
DLTR
$24.4B
– –
-178
Closed -$27.7K
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-58
Closed -$2.33K
EXG icon
532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-250
Closed -$1.93K
FANG icon
533
Diamondback Energy
FANG
$57.1B
– –
-415
Closed -$50.3K
FCX icon
534
Freeport-McMoran
FCX
$90B
– –
-491
Closed -$14.4K
GSK icon
535
GSK
GSK
$104B
– –
-78
Closed -$4.22K
HACK icon
536
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-38
Closed -$1.74K
IEZ icon
537
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-550
Closed -$8.78K
IQ icon
538
iQIYI
IQ
$1.23B
– –
-100
Closed -$420
ITW icon
539
Illinois Tool Works
ITW
$82.6B
– –
-114
Closed -$20.8K
LRCX icon
540
Lam Research
LRCX
$367B
– –
-12,800
Closed -$545K
MSTR icon
541
Strategy Inc
MSTR
$34.1B
– –
-290
Closed -$4.76K
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-370
Closed -$15.8K
NTRA icon
543
Natera
NTRA
$38.3B
– –
-146
Closed -$5.17K
OHI icon
544
Omega Healthcare
OHI
$15.1B
– –
-39
Closed -$1.09K
PANW icon
545
Palo Alto Networks
PANW
$270B
– –
-114
Closed -$9.38K
PLTR icon
546
Palantir
PLTR
$295B
– –
-240
Closed -$2.18K
PPL
547
PPL Corp
PPL
$26.5B
– –
-158
Closed -$4.29K
PSA icon
548
Public Storage
PSA
$60.5B
– –
-66
Closed -$20.6K
PTBD icon
549
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-25
Closed -$538
PTNQ icon
550
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-46
Closed -$2.31K
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.