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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
NVS icon
626
Novartis
NVS
$297B
– –
-82
Closed -$8.35K
NWE icon
627
NorthWestern Energy
NWE
$4.23B
– –
-567
Closed -$27.3K
NWN icon
628
Northwest Natural Holdings
NWN
$2.06B
– –
-351
Closed -$13.4K
O icon
629
Realty Income
O
$59.6B
– –
-839
Closed -$41.9K
OC icon
630
Owens Corning
OC
$11.2B
– –
-2,969
Closed -$405K
ODFL icon
631
Old Dominion Freight Line
ODFL
$44.1B
– –
-24
Closed -$4.91K
OGI
632
Organigram Holdings
OGI
$132M
– –
-12
Closed -$16
OGN icon
633
Organon & Co
OGN
$3.56B
– –
-7
Closed -$122
OKE icon
634
Oneok
OKE
$57.2B
– –
-300
Closed -$19K
ONL
635
Orion Office REIT
ONL
$150M
– –
-60
Closed -$312
OR icon
636
OR Royalties Inc
OR
$5.58B
– –
-2,000
Closed -$23.5K
OSCV icon
637
Opus Small Cap Value ETF
OSCV
$708M
– –
-350
Closed -$10.6K
OSK icon
638
Oshkosh
OSK
$8.79B
– –
-1
Closed -$95
OSIS icon
639
OSI Systems
OSIS
$3.65B
– –
-500
Closed -$59K
OTIS icon
640
Otis Worldwide
OTIS
$27.4B
– –
-50
Closed -$4.02K
OUNZ icon
641
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-5,000
Closed -$89.5K
OXY icon
642
Occidental Petroleum
OXY
$56.8B
– –
-144
Closed -$9.34K
PAA icon
643
Plains All American Pipeline
PAA
$17.3B
– –
-3,150
Closed -$48.3K
PAAS icon
644
Pan American Silver
PAAS
$18.2B
– –
-4,600
Closed -$66.6K
PAGP icon
645
Plains GP Holdings
PAGP
$5.21B
– –
-563
Closed -$9.08K
PALL icon
646
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-275
Closed -$6.33K
PAVE icon
647
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-386
Closed -$11.7K
PAWZ icon
648
ProShares Pet Care ETF
PAWZ
$34M
– –
-35
Closed -$1.56K
PAYX icon
649
Paychex
PAYX
$41.6B
– –
-374
Closed -$43.1K
PBE icon
650
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-100
Closed -$5.7K
24 25
26
27 28

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.