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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
PBI icon
651
Pitney Bowes
PBI
$2.4B
– –
-1,096
Closed -$3.31K
PBR.A icon
652
Petrobras Class A
PBR.A
$111B
– –
-553
Closed -$7.58K
PCAR icon
653
PACCAR
PCAR
$69.8B
– –
-45
Closed -$3.83K
PDSB icon
654
PDS Biotechnology
PDSB
$38.4M
– –
-2,000
Closed -$10.1K
PEG icon
655
Public Service Enterprise Group
PEG
$38.2B
– –
-170
Closed -$9.68K
PENN icon
656
PENN Entertainment
PENN
$2.75B
– –
-246
Closed -$5.65K
PFE icon
657
Pfizer
PFE
$143B
– –
-5,775
Closed -$192K
PFD
658
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-291
Closed -$2.66K
PFF icon
659
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-210
Closed -$6.33K
PFG icon
660
Principal Financial Group
PFG
$24.3B
– –
-414
Closed -$29.8K
PGX icon
661
Invesco Preferred ETF
PGX
$3.81B
– –
-931
Closed -$10.2K
PH icon
662
Parker-Hannifin
PH
$123B
– –
-28
Closed -$10.9K
PHG icon
663
Philips
PHG
$25.7B
– –
-1,276
Closed -$22.8K
PHIN icon
664
Phinia Inc
PHIN
$2.7B
– –
-100
Closed -$2.68K
PHYS icon
665
Sprott Physical Gold
PHYS
$14.6B
– –
-7,985
Closed -$114K
PID icon
666
Invesco International Dividend Achievers ETF
PID
$926M
– –
-225
Closed -$3.76K
PINS icon
667
Pinterest
PINS
$13.4B
– –
-20
Closed -$541
PIO icon
668
Invesco Global Water ETF
PIO
$274M
– –
-567
Closed -$19.2K
PJP icon
669
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-300
Closed -$21.7K
PLD icon
670
Prologis
PLD
$135B
– –
-680
Closed -$76.3K
PLTR icon
671
Palantir
PLTR
$295B
– –
-1,200
Closed -$19.2K
PM icon
672
Philip Morris
PM
$297B
– –
-205
Closed -$19K
PNC icon
673
PNC Financial Services
PNC
$99.7B
– –
-43
Closed -$5.28K
POWW icon
674
Outdoor Holding Co
POWW
$249M
– –
-438
Closed -$885
PPA icon
675
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-200
Closed -$16K
25 26
27
28 29

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.