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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
AAL icon
201
American Airlines Group
AAL
$10.1B
$27.1K 0.02%
2,128
-50
-2% -$678
EMR icon
202
Emerson Electric
EMR
$83.9B
$27K 0.02%
281
+1
+0.4% +$90
BKSB
203
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$26.8K 0.02%
573
-1,435
-71% -$66.6K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.36T
$24.7K 0.02%
280
-40
-13% -$3.8K
CASY icon
205
Casey's General Stores
CASY
$32.2B
$24K 0.01%
107
– –
IYH icon
206
iShares US Healthcare ETF
IYH
$3.37B
$23.8K 0.01%
420
+115
+38% +$6.35K
RTX icon
207
RTX Corp
RTX
$290B
$23.1K 0.01%
229
-4
-2% -$376
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.7K 0.01%
712
– –
META icon
209
Meta Platforms (Facebook)
META
$1.42T
$22K 0.01%
183
-283
-61% -$33.2K
KO icon
210
Coca-Cola
KO
$377B
$21.7K 0.01%
341
– –
FSCO
211
FS Credit Opportunities Corp
FSCO
$1B
$21.6K 0.01%
+4,595
New +$22.3K
PAYX icon
212
Paychex
PAYX
$41.6B
$21.6K 0.01%
187
– –
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.5K 0.01%
189
– –
AMD icon
214
Advanced Micro Devices
AMD
$776B
$21.1K 0.01%
326
– –
PSK icon
215
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$21K 0.01%
641
– –
PSX icon
216
Phillips 66
PSX
$84.9B
$20.8K 0.01%
200
– –
PM icon
217
Philip Morris
PM
$297B
$20.7K 0.01%
205
– –
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$20.2K 0.01%
623
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.5K 0.01%
265
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$19.4K 0.01%
138
+102
+283% +$14.1K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19K 0.01%
540
– –
RITM icon
222
Rithm Capital
RITM
$5.52B
$18.5K 0.01%
2,258
+66
+3% +$551
AVGO icon
223
Broadcom
AVGO
$1.85T
$17.7K 0.01%
320
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$17.1K 0.01%
31
-9
-23% -$4.77K
RGLD icon
225
Royal Gold
RGLD
$16.8B
$16.9K 0.01%
150
– –
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 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.