We are live on ! Find out more
WWP

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
SCHC icon
726
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-500
Closed -$16.1K
SCHD icon
727
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-2,100
Closed -$49.5K
SCHG icon
728
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-560
Closed -$10.2K
SCHI icon
729
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-564
Closed -$11.9K
SCHJ icon
730
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-1,288
Closed -$30.3K
SCHP icon
731
Schwab US TIPS ETF
SCHP
$16.3B
– –
-694
Closed -$17.5K
SCHW
732
Charles Schwab
SCHW
$183B
– –
-955
Closed -$52.4K
SDGR icon
733
Schrodinger
SDGR
$1.13B
– –
-300
Closed -$8.48K
SEDG icon
734
SolarEdge
SEDG
$2.51B
– –
-9
Closed -$1.17K
SGDJ icon
735
Sprott Junior Gold Miners ETF
SGDJ
$267M
– –
-429
Closed -$11K
SGDM icon
736
Sprott Gold Miners ETF
SGDM
$547M
– –
-547
Closed -$12.5K
SGOL icon
737
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-5,000
Closed -$88.5K
SHEL icon
738
Shell
SHEL
$254B
– –
-109
Closed -$7.02K
SHG icon
739
Shinhan Financial Group
SHG
$32.8B
– –
-154
Closed -$4.08K
SHOP icon
740
Shopify
SHOP
$152B
– –
-367
Closed -$20K
SHV icon
741
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-381
Closed -$42.1K
SHY icon
742
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,079
Closed -$87.4K
SHYG icon
743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,439
Closed -$59K
SIVR icon
744
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-4,084
Closed -$86.8K
SJM icon
745
J.M. Smucker
SJM
$12.7B
– –
-57
Closed -$7.01K
SKYW icon
746
Skywest
SKYW
$4.24B
– –
-10
Closed -$419
SLB icon
747
SLB Ltd
SLB
$73.6B
– –
-1,186
Closed -$69.1K
SLV icon
748
iShares Silver Trust
SLV
$28B
– –
-2,500
Closed -$50.9K
SLYG icon
749
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-265
Closed -$19.4K
SNA icon
750
Snap-on
SNA
$21.2B
– –
-22
Closed -$5.61K
28 29
30
31 32

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.