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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
TRMB icon
801
Trimble
TRMB
$13.2B
– –
-12
Closed -$646
TRN icon
802
Trinity Industries
TRN
$2.49B
– –
-156
Closed -$3.8K
TRP icon
803
TC Energy
TRP
$70.2B
– –
-61
Closed -$2.1K
TSCO icon
804
Tractor Supply
TSCO
$16.1B
– –
-1,505
Closed -$61.1K
TSM icon
805
TSMC
TSM
$2.1T
– –
-225
Closed -$19.6K
TSN icon
806
Tyson Foods
TSN
$20.4B
– –
-1,291
Closed -$65.2K
TT icon
807
Trane Technologies
TT
$100B
– –
-10
Closed -$2.03K
TTC icon
808
Toro Company
TTC
$8.75B
– –
-105
Closed -$8.73K
TTE icon
809
TotalEnergies
TTE
$195B
– –
-175
Closed -$11.5K
TWLO icon
810
Twilio
TWLO
$30B
– –
-40
Closed -$2.34K
TWO
811
Two Harbors Investment
TWO
$1.27B
– –
-125
Closed -$1.66K
TXRH icon
812
Texas Roadhouse
TXRH
$13.5B
– –
-91
Closed -$8.74K
TYG
813
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-143
Closed -$4.13K
UAL icon
814
United Airlines
UAL
$39.4B
– –
-100
Closed -$4.23K
UBS icon
815
UBS Group
UBS
$173B
– –
-462
Closed -$11.4K
ULTA icon
816
Ulta Beauty
ULTA
$22B
– –
-22
Closed -$8.79K
UMBF icon
817
UMB Financial
UMBF
$11.1B
– –
-119
Closed -$7.38K
UNIT
818
Uniti Group
UNIT
$2.36B
– –
-490
Closed -$2.31K
UNP icon
819
Union Pacific
UNP
$174B
– –
-360
Closed -$73.3K
UPS icon
820
United Parcel Service
UPS
$88.6B
– –
-94
Closed -$14.6K
UPST icon
821
Upstart Holdings
UPST
$2.63B
– –
-429
Closed -$12.2K
URI icon
822
United Rentals
URI
$67.2B
– –
-82
Closed -$36.5K
USA icon
823
Liberty All-Star Equity Fund
USA
$1.79B
– –
-1,167
Closed -$6.91K
USB icon
824
US Bancorp
USB
$98.2B
– –
-500
Closed -$16.5K
USHY icon
825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-21
Closed -$729
31 32
33
34 35

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.