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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 Technology 4.93%
2 Industrials 3.94%
3 Healthcare 2.76%
4 Financials 2.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$95.3K 0.07%
930
+82
+10% +$9.23K
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$95.1K 0.07%
292
+19
+7% +$6.98K
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$94.5K 0.07%
2,057
-134
-6% -$6.82K
BKSB
129
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$92.8K 0.07%
2,008
– –
BLK icon
130
Blackrock
BLK
$169B
$91.5K 0.06%
166
+7
+4% +$4.58K
DD icon
131
DuPont de Nemours
DD
$18.5B
$90.4K 0.06%
1,428
+8
+0.6% +$571
COP icon
132
ConocoPhillips
COP
$147B
$89.3K 0.06%
873
+4
+0.5% +$399
ABBV icon
133
AbbVie
ABBV
$443B
$89.2K 0.06%
665
+1
+0.2% +$143
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$88.5K 0.06%
472
-4
-0.8% -$859
TSN icon
135
Tyson Foods
TSN
$20.4B
$85.1K 0.06%
1,291
– –
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$83.5K 0.06%
766
+102
+15% +$12.1K
DOW icon
137
Dow Inc
DOW
$21.9B
$82.8K 0.06%
1,886
+26
+1% +$1.32K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$82.2K 0.06%
997
-47
-5% -$4.35K
BUSE icon
139
First Busey Corp
BUSE
$2.57B
$81K 0.06%
3,687
+34
+0.9% +$806
GRWG icon
140
GrowGeneration
GRWG
$86.5M
$71.5K 0.05%
20,435
+2,382
+13% +$11K
DOCU
141
DocuSign
DOCU
$10.5B
$70.9K 0.05%
1,326
+206
+18% +$12.9K
XJH icon
142
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$70.8K 0.05%
2,381
-448
-16% -$14.6K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.7B
$70.1K 0.05%
1,577
– –
CI icon
144
Cigna
CI
$73.7B
$67.7K 0.05%
+244
New +$68.7K
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.2B
$67.2K 0.05%
975
+491
+101% +$35.6K
MCD icon
146
McDonald's
MCD
$192B
$66.4K 0.05%
288
-276
-49% -$70.5K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$64.9K 0.05%
684
+4
+0.6% +$416
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$64.6K 0.05%
1,716
-1,012
-37% -$38.1K
YUM icon
149
Yum! Brands
YUM
$41.8B
$63.4K 0.04%
597
+2
+0.3% +$232
META icon
150
Meta Platforms (Facebook)
META
$1.42T
$63.2K 0.04%
466
+14
+3% +$2.27K
4 5
6
7 8

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 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 Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • 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.