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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
PEP icon
176
PepsiCo
PEP
$190B
$40.3K 0.03%
247
+1
+0.4% +$172
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$38.5K 0.03%
+2,061
New +$42.9K
LQDH icon
178
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$38.2K 0.03%
430
– –
DUK icon
179
Duke Energy
DUK
$97.8B
$38.1K 0.03%
410
+4
+1% +$430
DIS icon
180
Walt Disney
DIS
$167B
$37.7K 0.03%
400
+378
+1,718% +$40.5K
FHN icon
181
First Horizon
FHN
$12.2B
$37.7K 0.03%
1,646
+12
+0.7% +$273
SYK icon
182
Stryker
SYK
$125B
$35.9K 0.03%
177
-68
-28% -$14.3K
SBUX icon
183
Starbucks
SBUX
$120B
$35K 0.02%
415
– –
O icon
184
Realty Income
O
$59.6B
$34.8K 0.02%
597
+2
+0.3% +$138
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.2K 0.02%
253
-51
-17% -$7.59K
TGT icon
186
Target
TGT
$65.6B
$32.6K 0.02%
220
-10
-4% -$1.6K
MUST icon
187
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$31.7K 0.02%
1,629
+6
+0.4% +$122
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.36T
$30.6K 0.02%
320
-140
-30% -$15.5K
PFE icon
189
Pfizer
PFE
$143B
$30.4K 0.02%
695
-172
-20% -$8.36K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$30.1K 0.02%
1,211
– –
GLW icon
191
Corning
GLW
$119B
$30.1K 0.02%
1,038
+9
+0.9% +$305
PFG icon
192
Principal Financial Group
PFG
$24.3B
$29.2K 0.02%
404
+3
+0.7% +$215
EUO icon
193
ProShares UltraShort Euro
EUO
$34.7M
$29.1K 0.02%
+833
New +$27.5K
MRK icon
194
Merck
MRK
$322B
$27.6K 0.02%
320
+33
+11% +$2.95K
PLD icon
195
Prologis
PLD
$135B
$26.6K 0.02%
262
+2
+0.8% +$248
AAL icon
196
American Airlines Group
AAL
$10.1B
$26.2K 0.02%
2,178
+300
+16% +$4.18K
WPM icon
197
Wheaton Precious Metals
WPM
$49.5B
$25.8K 0.02%
796
– –
PSK icon
198
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$22.3K 0.02%
641
– –
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.3K 0.02%
712
-225
-24% -$7.33K
CASY icon
200
Casey's General Stores
CASY
$32.2B
$21.7K 0.02%
107
– –
6 7
8
9 10

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.