We are live on ! Find out more
WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.7M
Cap. Flow
-$1.05M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.85%
Holding
569
New
42
Increased
143
Reduced
105
Closed
46

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$272K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$175K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
5
ICLR icon
Icon
ICLR
+$154K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$545K
2
ANSS
Ansys
ANSS
+$171K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$161K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$152K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 3.94%
3 Healthcare 2.76%
4 Financials 2.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$308K 0.22%
3,408
+245
+8% +$24.6K
UNH icon
77
UnitedHealth
UNH
$376B
$307K 0.22%
608
+43
+8% +$22.6K
TTEK icon
78
Tetra Tech
TTEK
$8.49B
$298K 0.21%
11,595
+810
+8% +$22.7K
NXPI icon
79
NXP Semiconductors
NXPI
$57.8B
$296K 0.21%
2,009
+125
+7% +$20.9K
TREX icon
80
Trex
TREX
$4.51B
$286K 0.2%
6,502
+499
+8% +$26.7K
SBAC icon
81
SBA Communications
SBAC
$19.2B
$283K 0.2%
993
+64
+7% +$20.8K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$274K 0.19%
2,991
-192
-6% -$18.6K
ROK icon
83
Rockwell Automation
ROK
$53.4B
$271K 0.19%
1,258
-122
-9% -$28.4K
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$8.71B
$269K 0.19%
646
+41
+7% +$20.4K
WST icon
85
West Pharmaceutical
WST
$24B
$268K 0.19%
1,089
+80
+8% +$24.4K
AWK icon
86
American Water Works
AWK
$26.7B
$267K 0.19%
2,049
+133
+7% +$20K
ALC icon
87
Alcon
ALC
$33.6B
$266K 0.19%
4,567
-218
-5% -$15.1K
CGGR icon
88
Capital Group Growth ETF
CGGR
$23.8B
$257K 0.18%
13,194
+8,174
+163% +$175K
SFNC icon
89
Simmons First National
SFNC
$3.41B
$252K 0.18%
11,552
+105
+0.9% +$2.43K
MMM icon
90
3M
MMM
$90.9B
$251K 0.18%
2,717
+32
+1% +$3.51K
IXG icon
91
iShares Global Financials ETF
IXG
$678M
$251K 0.18%
4,091
-1,361
-25% -$91.2K
NKE icon
92
Nike
NKE
$61.9B
$249K 0.18%
2,992
+191
+7% +$20.6K
HXL icon
93
Hexcel
HXL
$7.79B
$248K 0.17%
4,802
+341
+8% +$19.9K
ACN icon
94
Accenture
ACN
$102B
$247K 0.17%
961
+463
+93% +$134K
INTU icon
95
Intuit
INTU
$86.5B
$247K 0.17%
637
+264
+71% +$114K
MPWR icon
96
Monolithic Power Systems
MPWR
$70.1B
$245K 0.17%
675
-138
-17% -$61.4K
LH icon
97
Labcorp
LH
$25B
$244K 0.17%
1,386
+97
+8% +$19.9K
T icon
98
AT&T
T
$159B
$243K 0.17%
15,823
+190
+1% +$3.46K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$243K 0.17%
1,849
-990
-35% -$139K
BRKR icon
100
Bruker
BRKR
$9.57B
$240K 0.17%
4,523
-326
-7% -$19.5K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, WR Wealth Planners held 569 positions worth $142M, down 6.4% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WR Wealth Planners's Q3 2022 filing shows 42 new, 143 increased, 105 reduced and 46 closed positions. Its largest new stake was Icon: 709 shares worth $130K. The largest sale was Lam Research, an estimated $545K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • WR Wealth Planners's largest Q3 2022 buy was Icon: 709 shares worth $130K.
  • WR Wealth Planners added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $272K increase.
  • WR Wealth Planners's biggest Q3 2022 reduction was Ansys, cutting an estimated $171K.
  • WR Wealth Planners fully exited Lam Research in Q3 2022, selling an estimated $545K.
  • WR Wealth Planners's ten largest holdings make up 48% of its $142M portfolio in Q3 2022.
  • WR Wealth Planners opened 42 new positions and closed 46 in Q3 2022.
  • WR Wealth Planners's portfolio value fell 6.4% quarter-over-quarter to $142M.

Based on WR Wealth Planners's 13F filing for Q3 2022, filed 10 Oct 2024.