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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
IBM icon
151
IBM
IBM
$211B
$63.2K 0.04%
532
+10
+2% +$1.31K
AEE icon
152
Ameren
AEE
$30.3B
$62.2K 0.04%
772
+2
+0.3% +$183
IFRA icon
153
iShares US Infrastructure ETF
IFRA
$4.5B
$61.6K 0.04%
1,910
+924
+94% +$33.3K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60.5K 0.04%
630
– –
INTC icon
155
Intel
INTC
$455B
$59.7K 0.04%
2,315
+21
+0.9% +$716
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$12B
$59.2K 0.04%
8,950
– –
AMZN icon
157
Amazon
AMZN
$2.92T
$58.3K 0.04%
516
+31
+6% +$3.92K
CVX icon
158
Chevron
CVX
$392B
$53.3K 0.04%
371
+2
+0.5% +$305
CSCO icon
159
Cisco
CSCO
$457B
$53.2K 0.04%
1,331
+6
+0.5% +$266
SCHJ icon
160
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$49.8K 0.04%
2,150
-2,084
-49% -$49.5K
JPM icon
161
JPMorgan Chase
JPM
$935B
$48.9K 0.03%
468
+30
+7% +$3.44K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48.7K 0.03%
1,538
– –
ABT icon
163
Abbott
ABT
$183B
$48.4K 0.03%
500
-187
-27% -$19.9K
AMGN icon
164
Amgen
AMGN
$208B
$47.8K 0.03%
212
+12
+6% +$2.91K
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$47.3K 0.03%
1,407
– –
ETN icon
166
Eaton
ETN
$161B
$46.8K 0.03%
351
+2
+0.6% +$280
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$46.7K 0.03%
852
– –
MO icon
168
Altria Group
MO
$114B
$46.7K 0.03%
1,156
+22
+2% +$960
LLY icon
169
Eli Lilly
LLY
$1.02T
$45.6K 0.03%
141
– –
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$45.3K 0.03%
498
-59
-11% -$6.14K
HON icon
171
Honeywell
HON
$77B
$43.9K 0.03%
279
– –
SCHI icon
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$43.5K 0.03%
2,070
-326
-14% -$7.27K
WBD icon
173
Warner Bros
WBD
$65.9B
$42.8K 0.03%
3,718
-8
-0.2% -$109
UPST icon
174
Upstart Holdings
UPST
$2.63B
$42.2K 0.03%
2,030
+642
+46% +$17.3K
CODI icon
175
Compass Diversified
CODI
$758M
$42.1K 0.03%
2,333
+25
+1% +$550
5 6
7
8 9

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.