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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
729

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 Miscellaneous 69.41%
2 Technology 9.62%
3 Industrials 4.29%
4 Financials 3.94%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$9.4B
$505K 0.19%
15,115
+1,865
+14% +$59.6K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$498K 0.19%
5,033
-948
-16% -$85.7K
ET icon
103
Energy Transfer Partners
ET
$73.4B
$489K 0.18%
35,453
-399
-1% -$5.42K
STE icon
104
Steris
STE
$20.5B
$486K 0.18%
2,211
+260
+13% +$55K
CGGO icon
105
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$476K 0.18%
18,489
+14,124
+324% +$339K
LH icon
106
Labcorp
LH
$26.3B
$467K 0.17%
2,055
+230
+13% +$48.3K
HXL icon
107
Hexcel
HXL
$6.91B
$463K 0.17%
6,284
+767
+14% +$51.8K
SPGI icon
108
S&P Global
SPGI
$122B
$463K 0.17%
1,051
+1
+0.1% +$395
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$460K 0.17%
13,652
-82
-0.6% -$2.63K
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
$458K 0.17%
17,400
-1,000
-5% -$26.6K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$444K 0.17%
4,385
-4,120
-48% -$383K
IXN icon
112
iShares Global Tech ETF
IXN
$9.18B
$435K 0.16%
6,375
-1,748
-22% -$110K
MPWR icon
113
Monolithic Power Systems
MPWR
$56.1B
$435K 0.16%
689
+68
+11% +$35.5K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$431K 0.16%
3,896
-1,913
-33% -$199K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$422K 0.16%
2,675
-501
-16% -$72.8K
USO icon
116
United States Oil Fund
USO
$2.35B
$418K 0.16%
6,273
– –
NXPI icon
117
NXP Semiconductors
NXPI
$57.1B
$417K 0.16%
1,814
+197
+12% +$39.7K
GLW icon
118
Corning
GLW
$124B
$417K 0.16%
13,680
-144
-1% -$4.12K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$415K 0.15%
14,198
-848
-6% -$22.9K
HBAN icon
120
Huntington Bancshares
HBAN
$33.8B
$414K 0.15%
32,541
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$412K 0.15%
2,838
+140
+5% +$18.8K
WST icon
122
West Pharmaceutical
WST
$25.7B
$410K 0.15%
1,165
+141
+14% +$49.9K
ON icon
123
ON Semiconductor
ON
$28.5B
$408K 0.15%
4,889
+689
+16% +$54.1K
ABBV icon
124
AbbVie
ABBV
$465B
$405K 0.15%
2,612
-11
-0.4% -$1.6K
ROK icon
125
Rockwell Automation
ROK
$46.3B
$399K 0.15%
1,284
+146
+13% +$40.9K
3 4
5
6 7

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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
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GWM
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BCA
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MWS
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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 729 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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 729 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.