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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
+8.88%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.3M
Cap. Flow
+$8.61M
Cap. Flow %
5.3%
Top 10 Hldgs %
45.76%
Holding
548
New
25
Increased
145
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.62M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.31M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$807K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$766K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$709K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$874K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$674K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$537K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 3.83%
3 Healthcare 2.9%
4 Financials 2.18%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$70.1B
$338K 0.21%
956
+281
+42% +$101K
UNH icon
77
UnitedHealth
UNH
$376B
$327K 0.2%
617
+9
+1% +$4.77K
NXPI icon
78
NXP Semiconductors
NXPI
$57.8B
$323K 0.2%
2,043
+34
+2% +$5.39K
ACN icon
79
Accenture
ACN
$102B
$322K 0.2%
1,208
+247
+26% +$68.3K
ALC icon
80
Alcon
ALC
$33.6B
$319K 0.2%
4,648
+81
+2% +$5.17K
AWK icon
81
American Water Works
AWK
$26.7B
$318K 0.2%
2,086
+37
+2% +$5.34K
BRKR icon
82
Bruker
BRKR
$9.57B
$315K 0.19%
4,610
+87
+2% +$5.53K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$312K 0.19%
+9,479
New +$307K
ON icon
84
ON Semiconductor
ON
$31.8B
$301K 0.19%
+4,819
New +$321K
CGGR icon
85
Capital Group Growth ETF
CGGR
$23.8B
$299K 0.18%
14,977
+1,783
+14% +$36.3K
CIEN icon
86
Ciena
CIEN
$53.4B
$296K 0.18%
5,809
-2,379
-29% -$108K
T icon
87
AT&T
T
$159B
$295K 0.18%
16,036
+213
+1% +$3.81K
HXL icon
88
Hexcel
HXL
$7.79B
$288K 0.18%
4,892
+90
+2% +$5.16K
LH icon
89
Labcorp
LH
$25B
$283K 0.17%
1,400
+14
+1% +$2.74K
SBAC icon
90
SBA Communications
SBAC
$19.2B
$283K 0.17%
1,008
+15
+2% +$4.17K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$8.71B
$276K 0.17%
657
+11
+2% +$4.44K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K 0.17%
2,609
+802
+44% +$83K
MMM icon
93
3M
MMM
$90.9B
$266K 0.16%
2,652
-65
-2% -$6.63K
LITE icon
94
Lumentum
LITE
$55.5B
$265K 0.16%
5,075
+54
+1% +$3.32K
DELL icon
95
Dell
DELL
$262B
$261K 0.16%
6,501
+113
+2% +$4.47K
WST icon
96
West Pharmaceutical
WST
$24B
$260K 0.16%
1,106
+17
+2% +$4.03K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$260K 0.16%
10,569
-4,256
-29% -$104K
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$257K 0.16%
9,101
-3,564
-28% -$127K
ROK icon
99
Rockwell Automation
ROK
$53.4B
$254K 0.16%
987
-271
-22% -$68K
INTU icon
100
Intuit
INTU
$86.5B
$252K 0.16%
647
+10
+2% +$3.97K
2 3
4
5 6

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FWM
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CIM
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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 2022 Portfolio in Review

As of Q4 2022, WR Wealth Planners held 548 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WR Wealth Planners deployed $8.61M of net new capital in Q4 2022, opening 25 new positions and adding to 145 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 46,281 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $2.89M trimmed.

  • WR Wealth Planners's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 46,281 shares worth $4.61M.
  • WR Wealth Planners added most to Avantis International Equity ETF in Q4 2022, an estimated $4.31M increase.
  • WR Wealth Planners's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.89M.
  • WR Wealth Planners fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $499K.
  • WR Wealth Planners's ten largest holdings make up 46% of its $162M portfolio in Q4 2022.
  • WR Wealth Planners opened 25 new positions and closed 46 in Q4 2022.
  • WR Wealth Planners's portfolio value rose 14% quarter-over-quarter to $162M.

Based on WR Wealth Planners's 13F filing for Q4 2022, filed 10 Oct 2024.