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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
AEI icon
201
Alset
AEI
$39.7M
– –
-108
Closed -$143
AEM icon
202
Agnico Eagle Mines
AEM
$73.6B
– –
-3,205
Closed -$146K
AES icon
203
AES
AES
$10.5B
– –
-195
Closed -$2.96K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,026
Closed -$96.5K
AGGY icon
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-218
Closed -$9.05K
AGI icon
206
Alamos Gold
AGI
$11.6B
– –
-1,900
Closed -$21.5K
AIG icon
207
American International
AIG
$41.7B
– –
-61
Closed -$3.7K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-61
Closed -$13.9K
ALK icon
209
Alaska Air
ALK
$5.29B
– –
-10
Closed -$371
AMAT icon
210
Applied Materials
AMAT
$403B
– –
-90
Closed -$12.5K
AMC icon
211
AMC Entertainment Holdings
AMC
$2.52B
– –
-288
Closed -$2.3K
AME icon
212
Ametek
AME
$55.4B
– –
-66
Closed -$9.75K
AMGN icon
213
Amgen
AMGN
$208B
– –
-334
Closed -$89.8K
AMP icon
214
Ameriprise Financial
AMP
$48.3B
– –
-18
Closed -$5.93K
ANET icon
215
Arista Networks
ANET
$227B
– –
-344
Closed -$15.8K
ANSS
216
DELISTED
Ansys
ANSS
– –
-47
Closed -$14K
ANVS icon
217
Annovis Bio
ANVS
$74.4M
– –
-150
Closed -$1.42K
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-250
Closed -$15.9K
AOUT icon
219
American Outdoor Brands
AOUT
$155M
– –
-11
Closed -$108
APD icon
220
Air Products & Chemicals
APD
$65.7B
– –
-182
Closed -$51.6K
APH icon
221
Amphenol
APH
$198B
– –
-250
Closed -$10.5K
APPS icon
222
Digital Turbine
APPS
$975M
– –
-1,000
Closed -$6.05K
ARCC icon
223
Ares Capital
ARCC
$13.5B
– –
-1,343
Closed -$26.1K
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-30
Closed -$836
ARKK icon
225
ARK Innovation ETF
ARKK
$5.64B
– –
-1,780
Closed -$70.6K
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 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.