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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
-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 Miscellaneous 82.31%
2 Technology 4.94%
3 Industrials 3.94%
4 Healthcare 2.76%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
101
DELISTED
TopBuild
BLD
$220K 0.15%
1,335
-140
-9% -$25.9K
DELL icon
102
Dell
DELL
$346B
$218K 0.15%
6,388
+2,712
+74% +$114K
XYL icon
103
Xylem
XYL
$25.1B
$205K 0.14%
2,349
+166
+8% +$15.1K
ADBE icon
104
Adobe
ADBE
$102B
$200K 0.14%
727
+23
+3% +$8.7K
MMS icon
105
Maximus
MMS
$3.05B
$191K 0.13%
3,300
+233
+8% +$14.5K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$186K 0.13%
1,807
-145
-7% -$15.1K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$183K 0.13%
3,605
+2,348
+187% +$128K
APTV icon
108
Aptiv
APTV
$9.08B
$165K 0.12%
2,104
+124
+6% +$11.9K
CGCP icon
109
Capital Group Core Plus Income ETF
CGCP
$8.53B
$157K 0.11%
7,181
+5,418
+307% +$126K
FUMB icon
110
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$152K 0.11%
7,682
-552
-7% -$11K
PLUG icon
111
Plug Power
PLUG
$2.86B
$149K 0.1%
7,083
+347
+5% +$8.28K
PYPL icon
112
PayPal
PYPL
$46B
$137K 0.1%
1,595
+46
+3% +$4.08K
ICLR icon
113
Icon
ICLR
$13.3B
$130K 0.09%
+709
New +$154K
ORLY icon
114
O'Reilly Automotive
ORLY
$68.9B
$128K 0.09%
2,730
– –
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$38.1B
$127K 0.09%
6,198
+4,408
+246% +$100K
FNV icon
116
Franco-Nevada
FNV
$50.7B
$120K 0.08%
1,005
-147
-13% -$18.5K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$120K 0.08%
1,503
– –
PHG icon
118
Philips
PHG
$24.3B
$119K 0.08%
9,003
+642
+8% +$10.4K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$116K 0.08%
1,636
+12
+0.7% +$870
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$112K 0.08%
2,804
-198
-7% -$8.19K
MGM icon
121
MGM Resorts International
MGM
$9.87B
$111K 0.08%
3,740
+316
+9% +$10.3K
HDV
122
iShares Core High Dividend ETF
HDV
$15.5B
$109K 0.08%
5,990
+3,440
+135% +$69.5K
JNJ icon
123
Johnson & Johnson
JNJ
$644B
$108K 0.08%
664
-8
-1% -$1.35K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$193B
$106K 0.07%
2,016
+156
+8% +$9.17K
CTVA icon
125
Corteva
CTVA
$55.6B
$101K 0.07%
1,774
+4
+0.2% +$233
3 4
5
6 7

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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

  • 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.