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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
729

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 Miscellaneous 69.41%
2 Technology 9.62%
3 Industrials 4.29%
4 Financials 3.94%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
876
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-628
Closed -$43.2K
XLRE icon
877
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-427
Closed -$14.5K
XLU icon
878
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-2,452
Closed -$72.2K
XLV icon
879
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,234
Closed -$159K
XLY icon
880
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-1,334
Closed -$107K
XOP icon
881
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-42
Closed -$6.21K
XSOE icon
882
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-3,222
Closed -$85.9K
XYL icon
883
Xylem
XYL
$25.1B
– –
-170
Closed -$15.5K
YUM icon
884
Yum! Brands
YUM
$38.4B
– –
-662
Closed -$82.7K
YUMC icon
885
Yum China
YUMC
$14.2B
– –
-240
Closed -$13.4K
ZBH icon
886
Zimmer Biomet
ZBH
$18.8B
– –
-100
Closed -$11.2K
ZM icon
887
Zoom
ZM
$27.2B
– –
-150
Closed -$10.5K
ZS icon
888
Zscaler
ZS
$31.6B
– –
-55
Closed -$8.56K
ZTS icon
889
Zoetis
ZTS
$30.3B
– –
-28
Closed -$4.87K
DJT icon
890
Trump Media & Technology Group
DJT
$2.38B
– –
-186
Closed -$3.05K
QCLS
891
Q/C Technologies Inc
QCLS
$3.61M
– –
0
– -$592
GAP
892
The Gap Inc
GAP
$7.18B
– –
-500
Closed -$5.32K
XYZ
893
Block Inc
XYZ
$47B
– –
-134
Closed -$5.93K
SHYM
894
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
– –
-4,765
Closed -$97.4K
SGI
895
Somnigroup International
SGI
$13.8B
– –
-38
Closed -$1.65K
EQC
896
DELISTED
Equity Commonwealth
EQC
– –
-535
Closed -$9.83K
IBDP
897
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,400
Closed -$34.6K
AY
898
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,000
Closed -$19.1K
MRO
899
DELISTED
Marathon Oil Corporation
MRO
– –
-384
Closed -$10.3K
HIE
900
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,000
Closed -$19.8K
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 729 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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 729 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.