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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
PAYX icon
201
Paychex
PAYX
$41.6B
$21K 0.01%
187
– –
AMD icon
202
Advanced Micro Devices
AMD
$776B
$20.7K 0.01%
326
– –
EMR icon
203
Emerson Electric
EMR
$83.9B
$20.5K 0.01%
280
-228
-45% -$18.9K
BA icon
204
Boeing
BA
$171B
$20.5K 0.01%
169
+24
+17% +$3.68K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$20.3K 0.01%
40
+9
+29% +$5.04K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.6K 0.01%
189
– –
KO icon
207
Coca-Cola
KO
$377B
$19.1K 0.01%
341
-265
-44% -$16.5K
DRE
208
DELISTED
Duke Realty Corp.
DRE
$19.1K 0.01%
396
– –
RTX icon
209
RTX Corp
RTX
$290B
$19.1K 0.01%
233
+4
+2% +$362
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.9K 0.01%
265
-298
-53% -$22.5K
ARCC icon
211
Ares Capital
ARCC
$13.5B
$18.3K 0.01%
1,081
+19
+2% +$367
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.7K 0.01%
540
-38
-7% -$1.39K
TSLA icon
213
Tesla
TSLA
$1.23T
$17.5K 0.01%
66
– –
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$17.3K 0.01%
623
– –
PM icon
215
Philip Morris
PM
$297B
$17K 0.01%
205
– –
NVS icon
216
Novartis
NVS
$297B
$16.6K 0.01%
219
– –
MDT icon
217
Medtronic
MDT
$109B
$16.6K 0.01%
206
– –
STZ icon
218
Constellation Brands
STZ
$22.2B
$16.5K 0.01%
72
– –
LUMN icon
219
Lumen
LUMN
$6.57B
$16.4K 0.01%
2,247
+55
+3% +$560
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.3K 0.01%
330
– –
PSX icon
221
Phillips 66
PSX
$84.9B
$16.1K 0.01%
200
– –
RITM icon
222
Rithm Capital
RITM
$5.52B
$16K 0.01%
2,192
+49
+2% +$466
IYH icon
223
iShares US Healthcare ETF
IYH
$3.37B
$15.4K 0.01%
+305
New +$16.5K
F icon
224
Ford
F
$58.5B
$15.2K 0.01%
1,359
+23
+2% +$322
UPS icon
225
United Parcel Service
UPS
$88.6B
$15.1K 0.01%
93
– –
7 8
9
10 11

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.