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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
SFNC icon
101
Simmons First National
SFNC
$3.41B
$251K 0.15%
11,651
+99
+0.9% +$2.25K
ADBE icon
102
Adobe
ADBE
$99.5B
$248K 0.15%
738
+11
+2% +$3.52K
MMS icon
103
Maximus
MMS
$3.17B
$244K 0.15%
3,327
+27
+0.8% +$1.74K
ICLR icon
104
Icon
ICLR
$12.6B
$235K 0.14%
1,211
+502
+71% +$99.5K
IFRA icon
105
iShares US Infrastructure ETF
IFRA
$4.5B
$235K 0.14%
6,474
+4,564
+239% +$163K
OC icon
106
Owens Corning
OC
$11.2B
$226K 0.14%
2,649
-1,634
-38% -$143K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$223K 0.14%
5,092
-12,338
-71% -$537K
CGCP icon
108
Capital Group Core Plus Income ETF
CGCP
$8.33B
$219K 0.13%
9,816
+2,635
+37% +$58.5K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$213K 0.13%
8,214
-11,712
-59% -$306K
XYL icon
110
Xylem
XYL
$27.3B
$212K 0.13%
1,916
-433
-18% -$45.4K
BLD
111
DELISTED
TopBuild
BLD
$210K 0.13%
1,345
+10
+0.7% +$1.59K
AEE icon
112
Ameren
AEE
$30.3B
$203K 0.13%
2,286
+1,514
+196% +$127K
APTV icon
113
Aptiv
APTV
$12B
$199K 0.12%
2,142
+38
+2% +$3.61K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$178K 0.11%
1,643
+877
+114% +$95.1K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$7.2B
$173K 0.11%
2,495
+1,520
+156% +$107K
HLN icon
116
Haleon
HLN
$43.5B
$161K 0.1%
+20,084
New +$137K
ORLY icon
117
O'Reilly Automotive
ORLY
$72.9B
$154K 0.09%
2,730
– –
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$37.7B
$144K 0.09%
6,122
-76
-1% -$1.74K
FNV icon
119
Franco-Nevada
FNV
$41.1B
$137K 0.08%
1,005
– –
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$133K 0.08%
4,970
-16,952
-77% -$440K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$129K 0.08%
1,300
+370
+40% +$37.3K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$128K 0.08%
2,070
+54
+3% +$3.18K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$127K 0.08%
1,503
– –
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$126K 0.08%
474
+2
+0.4% +$488
WOLF icon
125
Wolfspeed
WOLF
$1.23B
$125K 0.08%
1,813
-1,386
-43% -$123K
3 4
5
6 7

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 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.