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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
LYB icon
576
LyondellBasell Industries
LYB
$20B
– –
-62
Closed -$5.83K
MAG
577
DELISTED
MAG Silver
MAG
– –
-1,800
Closed -$18.7K
MAR icon
578
Marriott International
MAR
$98.3B
– –
-44
Closed -$8.65K
MAT icon
579
Mattel
MAT
$4.38B
– –
-200
Closed -$4.41K
MCHP icon
580
Microchip Technology
MCHP
$40.3B
– –
-90
Closed -$7.03K
MCK icon
581
McKesson
MCK
$100B
– –
-11
Closed -$4.78K
MCO icon
582
Moody's
MCO
$82.8B
– –
-11
Closed -$3.48K
MDB icon
583
MongoDB
MDB
$27.1B
– –
-31
Closed -$10.7K
MDLZ icon
584
Mondelez International
MDLZ
$79.5B
– –
-2,672
Closed -$185K
MDT icon
585
Medtronic
MDT
$109B
– –
-1,326
Closed -$104K
MDY icon
586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-9
Closed -$4.11K
MDYG icon
587
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-168
Closed -$11.6K
MET icon
588
MetLife
MET
$61.9B
– –
-59
Closed -$3.71K
META icon
589
Meta Platforms (Facebook)
META
$1.42T
– –
-501
Closed -$150K
MGM icon
590
MGM Resorts International
MGM
$11.4B
– –
-500
Closed -$18.4K
MHK icon
591
Mohawk Industries
MHK
$7.5B
– –
-35
Closed -$3K
MLM icon
592
Martin Marietta Materials
MLM
$31.5B
– –
-24
Closed -$9.85K
MRSH
593
Marsh
MRSH
$90.5B
– –
-77
Closed -$14.7K
MNST icon
594
Monster Beverage
MNST
$94.3B
– –
-46
Closed -$2.44K
MNTS icon
595
Momentus
MNTS
$76.3M
– –
0
– -$160
MO icon
596
Altria Group
MO
$114B
– –
-1,719
Closed -$72.3K
CALY
597
Callaway Golf Company
CALY
$3.32B
– –
-4,033
Closed -$55.8K
MP icon
598
MP Materials
MP
$7.36B
– –
-250
Closed -$4.78K
MPC icon
599
Marathon Petroleum
MPC
$92.4B
– –
-300
Closed -$45.4K
MPLX icon
600
MPLX
MPLX
$59.3B
– –
-4,703
Closed -$167K
22 23
24
25 26

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.