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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
$74.4K 0.05%
687
+3
+0.4% +$319
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$74.2K 0.05%
813
-184
-18% -$16.9K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.7B
$71.4K 0.04%
1,428
-149
-9% -$7.31K
CVX icon
154
Chevron
CVX
$392B
$67K 0.04%
373
+2
+0.5% +$349
UPST icon
155
Upstart Holdings
UPST
$2.63B
$63.8K 0.04%
4,829
+2,799
+138% +$54.1K
CSCO icon
156
Cisco
CSCO
$457B
$62.8K 0.04%
1,319
-12
-0.9% -$546
CGGO icon
157
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$62.4K 0.04%
2,971
+910
+44% +$18.6K
INTC icon
158
Intel
INTC
$455B
$61.8K 0.04%
2,337
+22
+1% +$611
IXG icon
159
iShares Global Financials ETF
IXG
$678M
$61.4K 0.04%
873
-3,218
-79% -$220K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60.3K 0.04%
630
– –
JPM icon
161
JPMorgan Chase
JPM
$935B
$59.5K 0.04%
444
-24
-5% -$3.04K
CGMS icon
162
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$58.5K 0.04%
+2,274
New +$58.8K
XJH icon
163
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$58.1K 0.04%
1,771
-610
-26% -$20K
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$56.8K 0.04%
852
– –
HON icon
165
Honeywell
HON
$77B
$56.4K 0.03%
279
– –
ETN icon
166
Eaton
ETN
$161B
$55.3K 0.03%
353
+2
+0.6% +$307
ABT icon
167
Abbott
ABT
$183B
$54.9K 0.03%
500
– –
MO icon
168
Altria Group
MO
$114B
$53.9K 0.03%
1,179
+23
+2% +$1.04K
AMGN icon
169
Amgen
AMGN
$208B
$52.5K 0.03%
200
-12
-6% -$3.22K
LLY icon
170
Eli Lilly
LLY
$1.02T
$51.6K 0.03%
141
– –
PLD icon
171
Prologis
PLD
$135B
$50.9K 0.03%
452
+190
+73% +$21K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$45.6K 0.03%
483
-15
-3% -$1.45K
SYK icon
173
Stryker
SYK
$125B
$43.3K 0.03%
177
– –
CODI icon
174
Compass Diversified
CODI
$758M
$43K 0.03%
2,361
+28
+1% +$526
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$42.9K 0.03%
1,242
-165
-12% -$5.7K
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 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.