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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$936K 0.35%
6,701
+8
+0.1% +$1.07K
REFR icon
52
Research Frontiers
REFR
$14M
$934K 0.35%
925,038
-37,000
-4% -$38.4K
LRCX icon
53
Lam Research
LRCX
$367B
$929K 0.35%
11,870
– –
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$929K 0.35%
15,570
-153
-1% -$9.12K
WM icon
55
Waste Management
WM
$90.6B
$906K 0.34%
5,061
+189
+4% +$31.7K
MCD icon
56
McDonald's
MCD
$192B
$845K 0.31%
2,850
+18
+0.6% +$4.9K
INTU icon
57
Intuit
INTU
$86.5B
$807K 0.3%
1,291
+137
+12% +$75.6K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$792K 0.29%
15,655
-540
-3% -$26.2K
AFL icon
59
Aflac
AFL
$64.9B
$761K 0.28%
9,224
+1,102
+14% +$88.8K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$759K 0.28%
9,730
-1,079
-10% -$80.5K
VLTO icon
61
Veralto
VLTO
$23B
$759K 0.28%
+9,224
New +$689K
ALL icon
62
Allstate
ALL
$68B
$746K 0.28%
5,329
+243
+5% +$31.7K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.3B
$735K 0.27%
8,184
-230
-3% -$18.4K
XOM icon
64
ExxonMobil
XOM
$644B
$732K 0.27%
7,322
+228
+3% +$24K
ACN icon
65
Accenture
ACN
$102B
$730K 0.27%
2,079
+186
+10% +$60K
ADBE icon
66
Adobe
ADBE
$99.5B
$728K 0.27%
1,221
+70
+6% +$40.4K
KEYS icon
67
Keysight
KEYS
$54.5B
$703K 0.26%
4,419
+494
+13% +$67.1K
LDEM icon
68
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$701K 0.26%
15,941
-2,542
-14% -$109K
FLEX icon
69
Flex
FLEX
$41.7B
$686K 0.26%
29,891
+3,350
+13% +$67K
NEE icon
70
NextEra Energy
NEE
$181B
$667K 0.25%
10,981
+3,244
+42% +$185K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$658K 0.24%
8,763
+959
+12% +$68.3K
MSCI icon
72
MSCI
MSCI
$41.6B
$651K 0.24%
1,151
+134
+13% +$69.2K
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$651K 0.24%
6,919
-1,470
-18% -$132K
BLD
74
DELISTED
TopBuild
BLD
$640K 0.24%
1,709
+202
+13% +$57.8K
WPM icon
75
Wheaton Precious Metals
WPM
$49.5B
$626K 0.23%
12,695
– –
1 2
3
4 5

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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.