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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
SCHJ icon
176
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$42.7K 0.03%
1,820
-330
-15% -$7.69K
AMZN icon
177
Amazon
AMZN
$2.92T
$41.7K 0.03%
496
-20
-4% -$1.98K
SBUX icon
178
Starbucks
SBUX
$120B
$41.2K 0.03%
415
– –
IRT icon
179
Independence Realty Trust
IRT
$3.92B
$41K 0.03%
+2,430
New +$41.1K
FHN icon
180
First Horizon
FHN
$12.2B
$40.6K 0.03%
1,656
+10
+0.6% +$242
PEP icon
181
PepsiCo
PEP
$190B
$39.5K 0.02%
219
-28
-11% -$4.99K
LQDH icon
182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$38.9K 0.02%
430
– –
IVT icon
183
InvenTrust Properties
IVT
$2.76B
$38.6K 0.02%
+1,632
New +$38.9K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.5K 0.02%
254
+1
+0.4% +$149
O icon
185
Realty Income
O
$59.6B
$38.1K 0.02%
601
+4
+0.7% +$248
DUK icon
186
Duke Energy
DUK
$97.8B
$37.7K 0.02%
366
-44
-11% -$4.22K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.3K 0.02%
1,188
-350
-23% -$10.9K
SCHI icon
188
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$36K 0.02%
1,672
-398
-19% -$8.51K
PFE icon
189
Pfizer
PFE
$143B
$35.7K 0.02%
696
+1
+0.1% +$48
WBD icon
190
Warner Bros
WBD
$65.9B
$35.2K 0.02%
3,713
-5
-0.1% -$56
DIS icon
191
Walt Disney
DIS
$167B
$34.8K 0.02%
400
– –
PFG icon
192
Principal Financial Group
PFG
$24.3B
$34.2K 0.02%
407
+3
+0.7% +$257
GLW icon
193
Corning
GLW
$119B
$33.4K 0.02%
1,047
+9
+0.9% +$292
TGT icon
194
Target
TGT
$65.6B
$32.9K 0.02%
221
+1
+0.5% +$157
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$32.3K 0.02%
1,211
– –
BA icon
196
Boeing
BA
$171B
$32.2K 0.02%
169
– –
MRK icon
197
Merck
MRK
$322B
$32.2K 0.02%
290
-30
-9% -$3.07K
WPM icon
198
Wheaton Precious Metals
WPM
$49.5B
$31.1K 0.02%
796
– –
NKE icon
199
Nike
NKE
$61.9B
$29.1K 0.02%
249
-2,743
-92% -$276K
EUO icon
200
ProShares UltraShort Euro
EUO
$34.7M
$27.7K 0.02%
939
+106
+13% +$3.42K
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 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.