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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
IWD icon
526
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-94
Closed -$14.2K
IWF icon
527
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-540
Closed -$35.9K
IWY icon
528
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-63
Closed -$9.69K
IXG icon
529
iShares Global Financials ETF
IXG
$678M
– –
-656
Closed -$46.2K
IYE icon
530
iShares US Energy ETF
IYE
$1.74B
– –
-101
Closed -$4.79K
IYH icon
531
iShares US Healthcare ETF
IYH
$3.37B
– –
-850
Closed -$45.9K
IYR icon
532
iShares US Real Estate ETF
IYR
$4.66B
– –
-34
Closed -$2.67K
IYZ icon
533
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-16
Closed -$341
J icon
534
Jacobs Solutions
J
$15.9B
– –
-228
Closed -$25.8K
JBHT icon
535
JB Hunt Transport Services
JBHT
$25.5B
– –
-57
Closed -$10.7K
JBL icon
536
Jabil
JBL
$33B
– –
-50
Closed -$6.34K
JEPI icon
537
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,426
Closed -$76.4K
JETS icon
538
US Global Jets ETF
JETS
$776M
– –
-755
Closed -$12.9K
JMST icon
539
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,012
Closed -$253K
JSCP icon
540
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-202
Closed -$9.16K
JXN icon
541
Jackson Financial
JXN
$8.53B
– –
-229
Closed -$8.75K
KARS icon
542
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-50
Closed -$1.38K
KBR icon
543
KBR
KBR
$4.62B
– –
-35
Closed -$2.06K
KD icon
544
Kyndryl
KD
$2.99B
– –
-130
Closed -$1.96K
KDP icon
545
Keurig Dr Pepper
KDP
$42.3B
– –
-3,073
Closed -$97K
KEX icon
546
Kirby Corp
KEX
$7.01B
– –
-500
Closed -$41.4K
KIM icon
547
Kimco Realty
KIM
$17.2B
– –
-471
Closed -$8.29K
KKR icon
548
KKR & Co
KKR
$91.1B
– –
-500
Closed -$30.8K
KLAC icon
549
KLA
KLAC
$239B
– –
-140
Closed -$6.42K
KMI icon
550
Kinder Morgan
KMI
$71.7B
– –
-1,380
Closed -$22.9K
20 21
22
23 24

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FWM
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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 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.