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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
PRF icon
676
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-1,385
Closed -$44.1K
PRI icon
677
Primerica
PRI
$9.98B
– –
-53
Closed -$10.3K
PRNT icon
678
The 3D Printing ETF
PRNT
$59.5M
– –
-456
Closed -$9.26K
PRU icon
679
Prudential Financial
PRU
$42.4B
– –
-174
Closed -$16.5K
PSA icon
680
Public Storage
PSA
$60.5B
– –
-14
Closed -$3.69K
PSNL icon
681
Personalis
PSNL
$1.35B
– –
-1,200
Closed -$1.45K
PSX icon
682
Phillips 66
PSX
$84.9B
– –
-833
Closed -$100K
PTEN icon
683
Patterson-UTI
PTEN
$3.98B
– –
-61
Closed -$845
PTLC icon
684
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-1,315
Closed -$52.5K
PTON icon
685
Peloton Interactive
PTON
$2.77B
– –
-38
Closed -$192
PWB icon
686
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-870
Closed -$59K
PWR icon
687
Quanta Services
PWR
$100B
– –
-105
Closed -$19.6K
PXE icon
688
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-100
Closed -$3.25K
QCOM icon
689
Qualcomm
QCOM
$155B
– –
-169
Closed -$18.8K
QS icon
690
QuantumScape Corp
QS
$3.21B
– –
-376
Closed -$2.52K
RBA icon
691
RB Global
RBA
$20.4B
– –
-178
Closed -$11.1K
RCL icon
692
Royal Caribbean
RCL
$85.1B
– –
-108
Closed -$9.95K
RDVY icon
693
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-100
Closed -$4.59K
REET icon
694
iShares Global REIT ETF
REET
$5.09B
– –
-4,915
Closed -$104K
REGN icon
695
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-85
Closed -$70K
RELX icon
696
RELX
RELX
$61.8B
– –
-54
Closed -$1.82K
REVG
697
DELISTED
REV Group
REVG
– –
-100
Closed -$1.6K
REZI icon
698
Resideo Technologies
REZI
$5.19B
– –
-25
Closed -$395
RFI
699
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-600
Closed -$6.29K
RFIL icon
700
RF Industries
RFIL
$134M
– –
-200
Closed -$602
26 27
28
29 30

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.