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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
DD icon
126
DuPont de Nemours
DD
$18.5B
$124K 0.08%
1,435
+7
+0.5% +$559
PYPL icon
127
PayPal
PYPL
$48.9B
$120K 0.07%
1,680
+85
+5% +$6.8K
MGM icon
128
MGM Resorts International
MGM
$11.4B
$119K 0.07%
3,545
-195
-5% -$6.75K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$119K 0.07%
1,647
+11
+0.7% +$829
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$118K 0.07%
2,339
+282
+14% +$13.8K
TREX icon
131
Trex
TREX
$4.51B
$114K 0.07%
2,698
-3,804
-59% -$173K
IDXX icon
132
Idexx Laboratories
IDXX
$44.1B
$112K 0.07%
274
-18
-6% -$6.99K
DOCU
133
DocuSign
DOCU
$10.5B
$110K 0.07%
1,982
+656
+49% +$31.9K
ABBV icon
134
AbbVie
ABBV
$443B
$107K 0.07%
665
– –
CTVA icon
135
Corteva
CTVA
$52.6B
$105K 0.06%
1,779
+5
+0.3% +$316
COP icon
136
ConocoPhillips
COP
$147B
$103K 0.06%
874
+1
+0.1% +$122
GRWG icon
137
GrowGeneration
GRWG
$86.5M
$100K 0.06%
25,523
+5,088
+25% +$24.3K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$12B
$99.6K 0.06%
12,085
+3,135
+35% +$22.9K
BLK icon
139
Blackrock
BLK
$169B
$96.6K 0.06%
136
-30
-18% -$20K
DOW icon
140
Dow Inc
DOW
$21.9B
$96.3K 0.06%
1,911
+25
+1% +$1.22K
PLUG icon
141
Plug Power
PLUG
$2.87B
$94.3K 0.06%
7,623
+540
+8% +$8.6K
BUSE icon
142
First Busey Corp
BUSE
$2.57B
$92K 0.06%
3,720
+33
+0.9% +$826
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$82.5K 0.05%
235
+200
+571% +$70.7K
SNOW icon
144
Snowflake
SNOW
$102B
$82.1K 0.05%
+572
New +$87.3K
CI icon
145
Cigna
CI
$73.7B
$80.8K 0.05%
244
– –
TSN icon
146
Tyson Foods
TSN
$20.4B
$80.4K 0.05%
1,291
– –
PTLC icon
147
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$78.5K 0.05%
2,095
+379
+22% +$14.3K
YUM icon
148
Yum! Brands
YUM
$41.8B
$76.6K 0.05%
598
+1
+0.2% +$121
MCD icon
149
McDonald's
MCD
$192B
$76.1K 0.05%
289
+1
+0.3% +$264
IBM icon
150
IBM
IBM
$211B
$75.6K 0.05%
537
+5
+0.9% +$690
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 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.