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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
RH icon
551
RH
RH
$3.13B
– –
-34
Closed -$7.22K
ROKU icon
552
Roku
ROKU
$21.5B
– –
-10
Closed -$821
RRC icon
553
Range Resources
RRC
$9.38B
– –
-2,590
Closed -$64.1K
SD icon
554
SandRidge Energy
SD
$514M
– –
-656
Closed -$10.3K
SRVR icon
555
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-48
Closed -$1.65K
SYY icon
556
Sysco
SYY
$40.8B
– –
-725
Closed -$61.4K
TEAM icon
557
Atlassian
TEAM
$25.6B
– –
-41
Closed -$7.68K
TECK icon
558
Teck Resources
TECK
$29.6B
– –
-1,394
Closed -$42.6K
TTD icon
559
Trade Desk
TTD
$8.48B
– –
-316
Closed -$13.2K
VFC icon
560
VF Corp
VFC
$5.63B
– –
-39
Closed -$1.72K
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
– –
-16
Closed -$608
WDC icon
562
Western Digital
WDC
$188B
– –
-99
Closed -$3.38K
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-17
Closed -$1.23K
XME icon
564
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-622
Closed -$27K
SAVE
565
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-648
Closed -$15.4K
TMBR
566
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
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
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MWS
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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.