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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
-5.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.7M
Cap. Flow
-$1.05M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.85%
Holding
569
New
42
Increased
143
Reduced
105
Closed
46

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$272K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$175K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
5
ICLR icon
Icon
ICLR
+$154K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$545K
2
ANSS
Ansys
ANSS
+$171K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$161K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$152K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 3.94%
3 Healthcare 2.76%
4 Financials 2.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$452K 0.32%
12,665
-1,790
-12% -$68.7K
ALL icon
52
Allstate
ALL
$68B
$452K 0.32%
3,632
– –
NEE icon
53
NextEra Energy
NEE
$181B
$447K 0.31%
5,704
-338
-6% -$28.7K
FLEX icon
54
Flex
FLEX
$41.7B
$445K 0.31%
35,461
+2,411
+7% +$30.8K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$437K 0.31%
8,874
-753
-8% -$38K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$437K 0.31%
20,972
-2,367
-10% -$52.6K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.13B
$433K 0.3%
9,182
-1,218
-12% -$63.2K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$402K 0.28%
1,803
+122
+7% +$30.4K
AFL icon
59
Aflac
AFL
$64.9B
$397K 0.28%
7,065
+503
+8% +$29.6K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$392K 0.28%
3,078
-102
-3% -$14.4K
HD icon
61
Home Depot
HD
$331B
$387K 0.27%
1,402
+65
+5% +$19.2K
MSCI icon
62
MSCI
MSCI
$41.6B
$379K 0.27%
898
+61
+7% +$27.9K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$378K 0.27%
4,330
+9
+0.2% +$874
V icon
64
Visa
V
$684B
$373K 0.26%
2,098
+461
+28% +$93.8K
TEL icon
65
TE Connectivity
TEL
$59.6B
$361K 0.25%
3,271
+232
+8% +$28.9K
KEYS icon
66
Keysight
KEYS
$54.5B
$359K 0.25%
2,280
+161
+8% +$25.8K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$354K 0.25%
14,825
-1,105
-7% -$27.8K
TAIL icon
68
Cambria Tail Risk ETF
TAIL
$147M
$350K 0.25%
20,757
-3,018
-13% -$50.2K
LITE icon
69
Lumentum
LITE
$55.5B
$344K 0.24%
5,021
+361
+8% +$29.9K
OC icon
70
Owens Corning
OC
$11.2B
$337K 0.24%
4,283
+284
+7% +$23.9K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$332K 0.23%
6,839
-238
-3% -$11.6K
CIEN icon
72
Ciena
CIEN
$53.4B
$331K 0.23%
8,188
+587
+8% +$28.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.23%
1,239
+20
+2% +$5.69K
WOLF icon
74
Wolfspeed
WOLF
$1.23B
$331K 0.23%
3,199
-637
-17% -$61K
STE icon
75
Steris
STE
$22.3B
$320K 0.23%
1,924
+138
+8% +$28.1K
1 2
3
4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, WR Wealth Planners held 569 positions worth $142M, down 6.4% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WR Wealth Planners's Q3 2022 filing shows 42 new, 143 increased, 105 reduced and 46 closed positions. Its largest new stake was Icon: 709 shares worth $130K. The largest sale was Lam Research, an estimated $545K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • WR Wealth Planners's largest Q3 2022 buy was Icon: 709 shares worth $130K.
  • WR Wealth Planners added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $272K increase.
  • WR Wealth Planners's biggest Q3 2022 reduction was Ansys, cutting an estimated $171K.
  • WR Wealth Planners fully exited Lam Research in Q3 2022, selling an estimated $545K.
  • WR Wealth Planners's ten largest holdings make up 48% of its $142M portfolio in Q3 2022.
  • WR Wealth Planners opened 42 new positions and closed 46 in Q3 2022.
  • WR Wealth Planners's portfolio value fell 6.4% quarter-over-quarter to $142M.

Based on WR Wealth Planners's 13F filing for Q3 2022, filed 10 Oct 2024.