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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
+8.88%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.3M
Cap. Flow
+$8.61M
Cap. Flow %
5.3%
Top 10 Hldgs %
45.76%
Holding
548
New
25
Increased
145
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.62M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.31M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$807K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$766K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$709K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$874K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$674K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$537K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 3.83%
3 Healthcare 2.9%
4 Financials 2.18%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$496K 0.31%
3,657
+25
+0.7% +$3.27K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$492K 0.3%
24,306
-17,230
-41% -$353K
WM icon
53
Waste Management
WM
$90.6B
$492K 0.3%
3,136
+59
+2% +$9.49K
NEE icon
54
NextEra Energy
NEE
$181B
$484K 0.3%
5,788
+84
+1% +$6.79K
DHR icon
55
Danaher
DHR
$137B
$475K 0.29%
2,019
+33
+2% +$7.65K
FLEX icon
56
Flex
FLEX
$41.7B
$473K 0.29%
29,242
-6,219
-18% -$93.3K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$469K 0.29%
4,446
-195
-4% -$20.4K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$466K 0.29%
1,833
+30
+2% +$7.08K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$464K 0.29%
15,426
-1,104
-7% -$32.4K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$461K 0.28%
3,265
+187
+6% +$26.2K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$458K 0.28%
11,194
+8,390
+299% +$343K
HD icon
62
Home Depot
HD
$331B
$450K 0.28%
1,423
+21
+1% +$6.4K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$439K 0.27%
8,811
-63
-0.7% -$3.12K
UL icon
64
Unilever
UL
$137B
$439K 0.27%
7,743
+7,685
+13,250% +$411K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.13B
$438K 0.27%
8,331
-851
-9% -$43.2K
KEYS icon
66
Keysight
KEYS
$54.5B
$437K 0.27%
2,556
+276
+12% +$47.1K
IXN icon
67
iShares Global Tech ETF
IXN
$8.32B
$421K 0.26%
9,402
-6,701
-42% -$306K
MSCI icon
68
MSCI
MSCI
$41.6B
$420K 0.26%
903
+5
+0.6% +$2.33K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$402K 0.25%
4,251
-79
-2% -$7.58K
TEL icon
70
TE Connectivity
TEL
$59.6B
$381K 0.23%
3,323
+52
+2% +$6.18K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.23%
1,219
-20
-2% -$5.94K
STE icon
72
Steris
STE
$22.3B
$361K 0.22%
1,953
+29
+2% +$5.1K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$356K 0.22%
3,474
+66
+2% +$6.57K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$349K 0.21%
1,975
+1,311
+197% +$226K
TTEK icon
75
Tetra Tech
TTEK
$8.49B
$342K 0.21%
11,770
+175
+2% +$5.06K
1 2
3
4 5

Similar funds

FWM
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CIM
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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
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MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return

WR Wealth Planners's Q4 2022 Portfolio in Review

As of Q4 2022, WR Wealth Planners held 548 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WR Wealth Planners deployed $8.61M of net new capital in Q4 2022, opening 25 new positions and adding to 145 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 46,281 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $2.89M trimmed.

  • WR Wealth Planners's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 46,281 shares worth $4.61M.
  • WR Wealth Planners added most to Avantis International Equity ETF in Q4 2022, an estimated $4.31M increase.
  • WR Wealth Planners's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.89M.
  • WR Wealth Planners fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $499K.
  • WR Wealth Planners's ten largest holdings make up 46% of its $162M portfolio in Q4 2022.
  • WR Wealth Planners opened 25 new positions and closed 46 in Q4 2022.
  • WR Wealth Planners's portfolio value rose 14% quarter-over-quarter to $162M.

Based on WR Wealth Planners's 13F filing for Q4 2022, filed 10 Oct 2024.