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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
DNMR
901
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-227
Closed -$18.8K
ORAN
902
DELISTED
Orange
ORAN
– –
-66
Closed -$758
SWN
903
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$6.45K
IWFH
904
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
-30
Closed -$413
SLCA
905
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-445
Closed -$6.25K
ETRN
906
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-232
Closed -$2.17K
MOON
907
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-10
Closed -$106
WRK
908
DELISTED
WestRock Company
WRK
– –
-424
Closed -$15.2K
GOEV
909
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$25
IBDO
910
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,400
Closed -$35.5K
NEWR
911
DELISTED
New Relic, Inc.
NEWR
– –
-50
Closed -$4.28K
BOAC.U
912
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-1,000
Closed -$10K
SRGA
913
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-101
Closed -$1
ATVI
914
DELISTED
Activision Blizzard
ATVI
– –
-273
Closed -$25.5K
DISH
915
DELISTED
DISH Network Corp.
DISH
– –
-1,000
Closed -$5.86K
MBT
916
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-416
Closed –
ENV
917
DELISTED
ENVESTNET, INC.
ENV
– –
-39
Closed -$1.72K
33 34 35 36
37

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FWM
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CIM
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AP
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FIM
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CSWM
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GWM
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BCA
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MWS
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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.