We are live on ! Find out more
WWP

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
TTEK icon
101
Tetra Tech
TTEK
$8.49B
$505K 0.19%
15,115
+1,865
+14% +$59.6K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$498K 0.19%
5,033
-948
-16% -$85.7K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$489K 0.18%
35,453
-399
-1% -$5.42K
STE icon
104
Steris
STE
$22.3B
$486K 0.18%
2,211
+260
+13% +$55K
CGGO icon
105
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$476K 0.18%
18,489
+14,124
+324% +$339K
LH icon
106
Labcorp
LH
$25B
$467K 0.17%
2,055
+230
+13% +$48.3K
HXL icon
107
Hexcel
HXL
$7.79B
$463K 0.17%
6,284
+767
+14% +$51.8K
SPGI icon
108
S&P Global
SPGI
$121B
$463K 0.17%
1,051
+1
+0.1% +$395
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$460K 0.17%
13,652
-82
-0.6% -$2.63K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$458K 0.17%
17,400
-1,000
-5% -$26.6K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$444K 0.17%
4,385
-4,120
-48% -$383K
IXN icon
112
iShares Global Tech ETF
IXN
$8.32B
$435K 0.16%
6,375
-1,748
-22% -$110K
MPWR icon
113
Monolithic Power Systems
MPWR
$70.1B
$435K 0.16%
689
+68
+11% +$35.5K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$431K 0.16%
3,896
-1,913
-33% -$199K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$422K 0.16%
2,675
-501
-16% -$72.8K
USO icon
116
United States Oil Fund
USO
$2.15B
$418K 0.16%
6,273
– –
NXPI icon
117
NXP Semiconductors
NXPI
$57.8B
$417K 0.16%
1,814
+197
+12% +$39.7K
GLW icon
118
Corning
GLW
$119B
$417K 0.16%
13,680
-144
-1% -$4.12K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$415K 0.15%
14,198
-848
-6% -$22.9K
HBAN icon
120
Huntington Bancshares
HBAN
$34.4B
$414K 0.15%
32,541
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$412K 0.15%
2,838
+140
+5% +$18.8K
WST icon
122
West Pharmaceutical
WST
$24B
$410K 0.15%
1,165
+141
+14% +$49.9K
ON icon
123
ON Semiconductor
ON
$31.8B
$408K 0.15%
4,889
+689
+16% +$54.1K
ABBV icon
124
AbbVie
ABBV
$443B
$405K 0.15%
2,612
-11
-0.4% -$1.6K
ROK icon
125
Rockwell Automation
ROK
$53.4B
$399K 0.15%
1,284
+146
+13% +$40.9K
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 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.