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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
KMX icon
551
CarMax
KMX
$8.13B
– –
-990
Closed -$70K
KR icon
552
Kroger
KR
$35.4B
– –
-500
Closed -$22.4K
KSS icon
553
Kohl's
KSS
$2.17B
– –
-577
Closed -$12.1K
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-166
Closed -$2.49K
LAZR
555
DELISTED
Luminar Technologies
LAZR
– –
-20
Closed -$1.36K
LDOS icon
556
Leidos
LDOS
$14.5B
– –
-122
Closed -$11.2K
LDP icon
557
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-5,200
Closed -$88.8K
LDTC
558
DELISTED
LeddarTech
LDTC
– –
-5,200
Closed -$27.9K
LDTCW
559
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-666
Closed -$37
LEN icon
560
Lennar Class A
LEN
$19.8B
– –
-953
Closed -$104K
LEU icon
561
Centrus Energy
LEU
$3.48B
– –
-1
Closed -$57
LHX icon
562
L3Harris
LHX
$51.6B
– –
-10
Closed -$1.74K
LITE icon
563
Lumentum
LITE
$55.5B
– –
-364
Closed -$16.4K
LMT icon
564
Lockheed Martin
LMT
$134B
– –
-300
Closed -$123K
LNC icon
565
Lincoln National
LNC
$8.73B
– –
-3,750
Closed -$92.6K
LNG icon
566
Cheniere Energy
LNG
$55.2B
– –
-15
Closed -$2.49K
LNT icon
567
Alliant Energy
LNT
$18.3B
– –
-2,124
Closed -$103K
LNW
568
DELISTED
Light & Wonder
LNW
– –
-100
Closed -$7.13K
LOW icon
569
Lowe's Companies
LOW
$117B
– –
-648
Closed -$135K
LPSN icon
570
LivePerson
LPSN
$21.8M
– –
-32
Closed -$1.87K
LQDH icon
571
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-64
Closed -$5.92K
LULU icon
572
lululemon athletica
LULU
$13.5B
– –
-104
Closed -$40.1K
LUMN icon
573
Lumen
LUMN
$6.57B
– –
-1,639
Closed -$2.33K
LUV icon
574
Southwest Airlines
LUV
$22B
– –
-1,027
Closed -$27.8K
LVS icon
575
Las Vegas Sands
LVS
$31.7B
– –
-25
Closed -$1.15K
21 22
23
24 25

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 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.