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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
730

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 Technology 9.62%
2 Industrials 4.29%
3 Financials 3.94%
4 Healthcare 3.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
176
First Majestic Silver
AG
$7.41B
$111K 0.04%
18,100
– –
PLUG icon
177
Plug Power
PLUG
$2.87B
$110K 0.04%
24,521
+5,180
+27% +$27.2K
FSCO
178
FS Credit Opportunities Corp
FSCO
$1B
$78.2K 0.03%
13,785
– –
NEWP
179
New Pacific Metals
NEWP
$859M
$76K 0.03%
39,800
-4,000
-9% -$6.91K
DDD icon
180
3D Systems Corp
DDD
$431M
$74.9K 0.03%
11,800
– –
NOK icon
181
Nokia
NOK
$51B
$41K 0.02%
12,000
– –
AKTS
182
DELISTED
Akoustis Technologies Inc
AKTS
$30.1K 0.01%
36,100
-5,500
-13% -$3.7K
DM
183
DELISTED
Desktop Metal, Inc.
DM
$11.3K ﹤0.01%
1,510
-500
-25% -$4.53K
ASM
184
Avino Silver & Gold Mines
ASM
$934M
$5.24K ﹤0.01%
10,000
– –
AA icon
185
Alcoa
AA
$11.9B
– –
-36
Closed -$1.05K
AAL icon
186
American Airlines Group
AAL
$10.1B
– –
-1,082
Closed -$13.9K
AAP icon
187
Advance Auto Parts
AAP
$3.35B
– –
-27
Closed -$1.51K
ABAT icon
188
American Battery Technology Co
ABAT
$285M
– –
-250
Closed -$2.15K
ABEV icon
189
Ambev
ABEV
$48.1B
– –
-1,742
Closed -$4.49K
ABT icon
190
Abbott
ABT
$183B
– –
-1,546
Closed -$150K
ACB
191
Aurora Cannabis
ACB
$173M
– –
-89
Closed -$518
ACHC icon
192
Acadia Healthcare
ACHC
$2.76B
– –
-23
Closed -$1.62K
ACHR icon
193
Archer Aviation
ACHR
$3.54B
– –
-100
Closed -$506
ACVF icon
194
American Conservative Values ETF
ACVF
$151M
– –
-350
Closed -$11.6K
ADI icon
195
Analog Devices
ADI
$179B
– –
-54
Closed -$9.46K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
– –
-1,318
Closed -$99.4K
ADMA icon
197
ADMA Biologics
ADMA
$1.96B
– –
-500
Closed -$1.79K
ADP icon
198
Automatic Data Processing
ADP
$106B
– –
-252
Closed -$60.6K
AEE icon
199
Ameren
AEE
$30.3B
– –
-2,472
Closed -$185K
AEG icon
200
Aegon
AEG
$14B
– –
-547
Closed -$2.63K
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 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 730 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 Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

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 730 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.