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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
MPU icon
601
Mega Matrix
MPU
$16.1M
– –
-46
Closed -$40
MPT
602
Medical Properties Trust
MPT
$2.77B
– –
-16
Closed -$87
MRNA icon
603
Moderna
MRNA
$21.8B
– –
-28
Closed -$2.89K
MRVL icon
604
Marvell Technology
MRVL
$168B
– –
-229
Closed -$12.4K
MS icon
605
Morgan Stanley
MS
$331B
– –
-334
Closed -$27.3K
MSI icon
606
Motorola Solutions
MSI
$72.3B
– –
-128
Closed -$34.8K
MTA
607
Metalla Royalty & Streaming
MTA
$688M
– –
-8,175
Closed -$25K
MTUM icon
608
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,529
Closed -$214K
MU icon
609
Micron Technology
MU
$930B
– –
-1,331
Closed -$90.5K
MUFG icon
610
Mitsubishi UFJ Financial
MUFG
$253B
– –
-892
Closed -$7.57K
MVIS icon
611
Microvision
MVIS
$6.21M
– –
-1,000
Closed -$2.19K
NCLH icon
612
Norwegian Cruise Line
NCLH
$8.51B
– –
-892
Closed -$14.7K
NEAR icon
613
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-330
Closed -$16.5K
NEM icon
614
Newmont
NEM
$98.7B
– –
-672
Closed -$24.8K
NGG icon
615
National Grid
NGG
$80.4B
– –
-37
Closed -$2.12K
NHI icon
616
National Health Investors
NHI
$3.72B
– –
-125
Closed -$6.42K
NIO icon
617
NIO
NIO
$12.2B
– –
-25
Closed -$226
NKE icon
618
Nike
NKE
$61.9B
– –
-1,715
Closed -$164K
NNN icon
619
NNN REIT
NNN
$9.04B
– –
-475
Closed -$16.8K
NOC icon
620
Northrop Grumman
NOC
$77.1B
– –
-218
Closed -$96K
NOW icon
621
ServiceNow
NOW
$115B
– –
-155
Closed -$17.3K
NSC icon
622
Norfolk Southern
NSC
$75.4B
– –
-656
Closed -$129K
NTAP icon
623
NetApp
NTAP
$35B
– –
-56
Closed -$4.25K
NTNX icon
624
Nutanix
NTNX
$16B
– –
-3,200
Closed -$112K
NVAX icon
625
Novavax
NVAX
$1.2B
– –
-21
Closed -$152
23 24
25
26 27

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.