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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
STZ icon
776
Constellation Brands
STZ
$22.2B
– –
-103
Closed -$25.8K
SWBI icon
777
Smith & Wesson
SWBI
$651M
– –
-19
Closed -$245
SWKS icon
778
Skyworks Solutions
SWKS
$9.37B
– –
-292
Closed -$28.8K
SWX icon
779
Southwest Gas
SWX
$6.47B
– –
-37
Closed -$2.23K
SYF icon
780
Synchrony
SYF
$24.7B
– –
-200
Closed -$6.11K
SYK icon
781
Stryker
SYK
$125B
– –
-501
Closed -$137K
TAK icon
782
Takeda Pharmaceutical
TAK
$54.6B
– –
-950
Closed -$14.7K
TD icon
783
Toronto Dominion Bank
TD
$198B
– –
-200
Closed -$12.1K
TDOC icon
784
Teladoc Health
TDOC
$1.22B
– –
-61
Closed -$1.13K
TDY icon
785
Teledyne Technologies
TDY
$30.4B
– –
-24
Closed -$9.81K
TECB icon
786
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
– –
-161
Closed -$5.88K
TEAM icon
787
Atlassian
TEAM
$25.6B
– –
-200
Closed -$40.3K
TECK icon
788
Teck Resources
TECK
$29.6B
– –
-3,300
Closed -$142K
TENB icon
789
Tenable Holdings
TENB
$3.6B
– –
-56
Closed -$2.51K
TFC icon
790
Truist Financial
TFC
$63.3B
– –
-336
Closed -$9.63K
TGT icon
791
Target
TGT
$65.6B
– –
-343
Closed -$37.9K
TIP icon
792
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,108
Closed -$115K
TJX icon
793
TJX Companies
TJX
$174B
– –
-389
Closed -$34.6K
TLRY icon
794
Tilray
TLRY
$618M
– –
-51
Closed -$1.22K
TMFG icon
795
Motley Fool Global Opportunities ETF
TMFG
$355M
– –
-4,813
Closed -$126K
TMO icon
796
Thermo Fisher Scientific
TMO
$213B
– –
-92
Closed -$46.6K
TMUS icon
797
T-Mobile US
TMUS
$185B
– –
-215
Closed -$30.1K
TOL icon
798
Toll Brothers
TOL
$13.6B
– –
-1,345
Closed -$99.5K
TQQQ icon
799
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-66
Closed -$1.18K
TREX icon
800
Trex
TREX
$4.51B
– –
-502
Closed -$30.9K
30 31
32
33 34

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.