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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
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$625K 0.23%
12,273
-2,118
-15% -$105K
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$621K 0.23%
4,833
+544
+13% +$61.7K
BETZ icon
78
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$611K 0.23%
35,264
-2,586
-7% -$41.2K
IDRV icon
79
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$611K 0.23%
17,091
-2,739
-14% -$93.3K
APTV icon
80
Aptiv
APTV
$12B
$605K 0.23%
6,746
+3,437
+104% +$296K
ICLR icon
81
Icon
ICLR
$12.6B
$604K 0.22%
2,135
+272
+15% +$70.4K
MMM icon
82
3M
MMM
$90.9B
$604K 0.22%
6,611
-38
-0.6% -$3.05K
TEL icon
83
TE Connectivity
TEL
$59.6B
$604K 0.22%
4,301
+563
+15% +$72.4K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$599K 0.22%
2,726
+28
+1% +$5.6K
SA
85
Seabridge Gold
SA
$2.78B
$595K 0.22%
49,020
-4,580
-9% -$52.7K
UL icon
86
Unilever
UL
$137B
$592K 0.22%
10,857
+1,273
+13% +$68.7K
MOO icon
87
VanEck Agribusiness ETF
MOO
$972M
$580K 0.22%
7,619
-1,354
-15% -$101K
ALC icon
88
Alcon
ALC
$33.6B
$579K 0.22%
7,416
+959
+15% +$70.8K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$574K 0.21%
2,356
+267
+13% +$65.8K
SBAC icon
90
SBA Communications
SBAC
$19.2B
$559K 0.21%
2,203
+157
+8% +$35.3K
AMD icon
91
Advanced Micro Devices
AMD
$776B
$548K 0.2%
3,718
+260
+8% +$30.6K
NFLX icon
92
Netflix
NFLX
$299B
$534K 0.2%
10,960
-480
-4% -$21K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$533K 0.2%
10,553
+82
+0.8% +$4.15K
DHR icon
94
Danaher
DHR
$137B
$531K 0.2%
2,294
+10
+0.4% +$2.13K
FICO icon
95
Fair Isaac
FICO
$24.3B
$527K 0.2%
453
+56
+14% +$56.4K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$515K 0.19%
4,758
-1,299
-21% -$125K
INTC icon
97
Intel
INTC
$455B
$509K 0.19%
10,139
+678
+7% +$27.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$509K 0.19%
3,611
+62
+2% +$8.41K
PANW icon
99
Palo Alto Networks
PANW
$270B
$508K 0.19%
3,444
+400
+13% +$53.5K
HON icon
100
Honeywell
HON
$77B
$508K 0.19%
2,569
-50
-2% -$9.02K
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 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.