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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
729

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 Miscellaneous 69.41%
2 Technology 9.62%
3 Industrials 4.29%
4 Financials 3.94%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$234B
$265K 0.1%
1,621
-19
-1% -$2.87K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$259K 0.1%
5,055
+648
+15% +$34K
AMT icon
153
American Tower
AMT
$82.8B
$255K 0.09%
1,180
+99
+9% +$18.7K
CCL icon
154
Carnival Corporation Ltd
CCL
$30.3B
$248K 0.09%
13,365
+356
+3% +$5.17K
AZN icon
155
AstraZeneca
AZN
$251B
$248K 0.09%
1,839
+318
+21% +$41.3K
SYY icon
156
Sysco
SYY
$38.1B
$245K 0.09%
3,353
+34
+1% +$2.35K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$190B
$243K 0.09%
1,626
+158
+11% +$22.2K
SFNC icon
158
Simmons First National
SFNC
$3.35B
$241K 0.09%
12,169
+147
+1% +$2.46K
KO icon
159
Coca-Cola
KO
$382B
$241K 0.09%
4,093
-10
-0.2% -$568
SII
160
Sprott
SII
$3.27B
$241K 0.09%
7,090
– –
MRK icon
161
Merck
MRK
$355B
$239K 0.09%
2,190
+193
+10% +$20K
CRL icon
162
Charles River Laboratories
CRL
$13B
$238K 0.09%
1,005
– –
TRV icon
163
Travelers Companies
TRV
$78.8B
$231K 0.09%
1,211
+1
+0.1% +$173
ISRG icon
164
Intuitive Surgical
ISRG
$133B
$230K 0.09%
681
-2
-0.3% -$596
IDXX icon
165
Idexx Laboratories
IDXX
$40.2B
$229K 0.09%
412
-11
-3% -$5.16K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$228K 0.08%
7,119
-7,545
-51% -$233K
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$13.1B
$222K 0.08%
27,432
-2,641
-9% -$20.9K
EQT icon
168
EQT Corp
EQT
$33.2B
$221K 0.08%
5,706
-394
-6% -$16K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$220K 0.08%
2,084
-375
-15% -$39K
MA icon
170
Mastercard
MA
$502B
$215K 0.08%
503
-54
-10% -$21.7K
COST icon
171
Costco
COST
$400B
$209K 0.08%
317
+121
+62% +$71.7K
ORCL icon
172
Oracle
ORCL
$404B
$206K 0.08%
1,956
+290
+17% +$31.6K
PYPL icon
173
PayPal
PYPL
$46B
$205K 0.08%
3,338
+153
+5% +$8.76K
SAND
174
DELISTED
Sandstorm Gold
SAND
$195K 0.07%
38,735
-4,200
-10% -$20K
GRWG icon
175
GrowGeneration
GRWG
$89.6M
$173K 0.06%
68,885
+4,790
+7% +$11.7K
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 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 729 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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 729 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.