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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
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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$385K 0.14%
10,868
+90
+0.8% +$3.06K
BAC icon
127
Bank of America
BAC
$435B
$382K 0.14%
11,347
-63
-0.6% -$1.83K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$382K 0.14%
16,565
-18,740
-53% -$417K
MMS icon
129
Maximus
MMS
$3.17B
$368K 0.14%
4,386
+534
+14% +$42.6K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$367K 0.14%
7,080
+468
+7% +$22.6K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
$365K 0.14%
7,614
-469
-6% -$21K
BA icon
132
Boeing
BA
$171B
$362K 0.13%
1,389
+70
+5% +$15K
TXN icon
133
Texas Instruments
TXN
$252B
$359K 0.13%
2,106
-409
-16% -$63.4K
BRKR icon
134
Bruker
BRKR
$9.57B
$357K 0.13%
4,865
+583
+14% +$37.4K
AWK icon
135
American Water Works
AWK
$26.7B
$351K 0.13%
2,663
+313
+13% +$39.5K
HSY icon
136
Hershey
HSY
$35.2B
$345K 0.13%
1,850
– –
T icon
137
AT&T
T
$159B
$338K 0.13%
20,147
+351
+2% +$5.54K
BKNG icon
138
Booking.com
BKNG
$149B
$323K 0.12%
2,275
-400
-15% -$49.9K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.13B
$317K 0.12%
5,874
-1,364
-19% -$66.6K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.9B
$315K 0.12%
4,980
+2,250
+82% +$142K
HLN icon
141
Haleon
HLN
$43.5B
$313K 0.12%
38,077
+4,931
+15% +$40.6K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$313K 0.12%
5,645
-710
-11% -$36K
COP icon
143
ConocoPhillips
COP
$147B
$301K 0.11%
2,591
+177
+7% +$20.7K
BSY icon
144
Bentley Systems
BSY
$10.8B
$301K 0.11%
5,760
+755
+15% +$38.8K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$293K 0.11%
2,710
+2,610
+2,610% +$261K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$284K 0.11%
2,952
-330
-10% -$29.4K
SILV
147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$280K 0.1%
42,700
-3,400
-7% -$18.9K
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$276K 0.1%
2,270
+8
+0.4% +$967
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$8.71B
$270K 0.1%
837
+103
+14% +$32.3K
IFRA icon
150
iShares US Infrastructure ETF
IFRA
$4.5B
$268K 0.1%
6,651
-174
-3% -$6.48K
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 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.