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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
UTHR icon
826
United Therapeutics
UTHR
$25.8B
– –
-25
Closed -$5.65K
UTL icon
827
Unitil
UTL
$970M
– –
-2,300
Closed -$98.2K
VALE icon
828
Vale
VALE
$64.1B
– –
-175
Closed -$2.35K
VBK icon
829
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-49
Closed -$10.5K
VBR icon
830
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-86
Closed -$13.7K
VEEV icon
831
Veeva Systems
VEEV
$33.1B
– –
-40
Closed -$8.14K
VEGI icon
832
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-26
Closed -$990
VFF icon
833
Village Farms International
VFF
$234M
– –
-20
Closed -$16
VGLT icon
834
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-141
Closed -$7.83K
VGT icon
835
Vanguard Information Technology ETF
VGT
$139B
– –
-400
Closed -$20.7K
VICI icon
836
VICI Properties
VICI
$29B
– –
-274
Closed -$7.97K
VIG icon
837
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-69
Closed -$10.7K
VIV icon
838
Telefônica Brasil
VIV
$20.6B
– –
-499
Closed -$4.27K
VLO icon
839
Valero Energy
VLO
$90.1B
– –
-52
Closed -$7.41K
VNQ icon
840
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2
Closed -$151
VNQI icon
841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-58
Closed -$2.26K
VO icon
842
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-28
Closed -$1.46K
VOC icon
843
VOC Energy
VOC
$50.7M
– –
-3,000
Closed -$29.3K
VOO icon
844
Vanguard S&P 500 ETF
VOO
$979B
– –
-245
Closed -$96.1K
VRTX icon
845
Vertex Pharmaceuticals
VRTX
$121B
– –
-121
Closed -$42.1K
VTI icon
846
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-14
Closed -$2.97K
VTIP icon
847
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-175
Closed -$8.27K
VTRS icon
848
Viatris
VTRS
$20.4B
– –
-42
Closed -$413
VVV icon
849
Valvoline
VVV
$4.9B
– –
-35
Closed -$1.13K
VWO icon
850
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,465
Closed -$175K
32 33
34
35 36

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FWM
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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.