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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
VYM icon
851
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-910
Closed -$94K
VZ icon
852
Verizon
VZ
$195B
– –
-2,594
Closed -$84.1K
WAB icon
853
Wabtec
WAB
$49.1B
– –
-5
Closed -$537
WBA
854
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$4.45K
WBD icon
855
Warner Bros
WBD
$65.9B
– –
-3,764
Closed -$40.9K
WCLD
856
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-100
Closed -$2.96K
WDAY icon
857
Workday
WDAY
$39.6B
– –
-87
Closed -$18.7K
WEC icon
858
WEC Energy
WEC
$35.7B
– –
-110
Closed -$8.86K
WFC icon
859
Wells Fargo
WFC
$261B
– –
-1,436
Closed -$58.7K
WHR icon
860
Whirlpool
WHR
$2.43B
– –
-150
Closed -$20.1K
WMB icon
861
Williams Companies
WMB
$87.5B
– –
-388
Closed -$13.1K
WOLF icon
862
Wolfspeed
WOLF
$1.23B
– –
-539
Closed -$20.5K
WPC icon
863
W.P. Carey
WPC
$16.8B
– –
-34
Closed -$1.78K
WRB icon
864
W.R. Berkley
WRB
$26.9B
– –
-60
Closed -$2.54K
WSO icon
865
Watsco Inc
WSO
$12.7B
– –
-28
Closed -$10.6K
WTRG icon
866
Essential Utilities
WTRG
$11.3B
– –
-106
Closed -$3.64K
WTS icon
867
Watts Water Technologies
WTS
$11.5B
– –
-75
Closed -$13K
WU icon
868
Western Union
WU
$1.98B
– –
-100
Closed -$1.32K
WTW icon
869
Willis Towers Watson
WTW
$31.2B
– –
-31
Closed -$6.48K
XJH icon
870
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
– –
-1,143
Closed -$38.7K
XLB icon
871
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-714
Closed -$28K
XLE icon
872
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2,934
Closed -$133K
XLC icon
873
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,470
Closed -$96.4K
XLF icon
874
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,741
Closed -$90.9K
XLI icon
875
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-922
Closed -$93.5K
33 34
35
36 37

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.