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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
MRVL icon
526
Marvell Technology
MRVL
$168B
– –
-122
Closed -$5.24K
NEOV icon
527
NeoVolta
NEOV
$116M
– –
-1,000
Closed -$5.03K
NFG icon
528
National Fuel Gas
NFG
$7.82B
– –
-47
Closed -$2.89K
NVS icon
529
Novartis
NVS
$297B
– –
-219
Closed -$16.6K
NXE icon
530
NexGen Energy
NXE
$6.06B
– –
-31
Closed -$114
PSQ icon
531
ProShares Short QQQ
PSQ
$824M
– –
-10
Closed -$761
RWM icon
532
ProShares Short Russell2000
RWM
$132M
– –
-10
Closed -$264
SCHW
533
Charles Schwab
SCHW
$183B
– –
-6
Closed -$431
SOFI icon
534
SoFi Technologies
SOFI
$21B
– –
-412
Closed -$2.01K
SPGI icon
535
S&P Global
SPGI
$121B
– –
-1
Closed -$305
SSNC icon
536
SS&C Technologies
SSNC
$18.1B
– –
-3
Closed -$143
SU icon
537
Suncor Energy
SU
$79.4B
– –
-3
Closed -$84
TAIL icon
538
Cambria Tail Risk ETF
TAIL
$147M
– –
-20,757
Closed -$350K
TDG icon
539
TransDigm Group
TDG
$70.2B
– –
-1
Closed -$525
URNM icon
540
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-2
Closed -$65
VNLA icon
541
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-6,839
Closed -$332K
WSC icon
542
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-8
Closed -$323
VRN
543
DELISTED
Veren
VRN
– –
-15
Closed -$92
CNR
544
Core Natural Resources Inc
CNR
$4.02B
– –
-3
Closed -$193
TMBR
545
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
DRE
546
DELISTED
Duke Realty Corp.
DRE
– –
-396
Closed -$19.1K
MFGP
547
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10
Closed -$61
18 19 20 21
22

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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.