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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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.7M 8.25%
285,655
+6,066
+2% +$272K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.78M 6.88%
27,377
+576
+2% +$229K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$7.73M 5.44%
123,969
-1,780
-1% -$122K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.62M 4.66%
83,347
-780
-0.9% -$69.1K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.9M 4.15%
124,512
-1,265
-1% -$61K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$5.89M 4.14%
183,945
-925
-0.5% -$31.9K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$5.68M 4%
180,041
-3,607
-2% -$118K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.37M 3.78%
128,003
+1,916
+2% +$89.5K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.72M 3.32%
212,151
+5,533
+3% +$136K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.58M 3.23%
47,683
+450
+1% +$45.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$2.74M 1.93%
10,258
+537
+6% +$162K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.68M 1.89%
7,484
+42
+0.6% +$16.8K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.53M 1.78%
65,784
-2,349
-3% -$100K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.47M 1.74%
49,144
-1,450
-3% -$72.7K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$2.32M 1.63%
48,824
+193
+0.4% +$10.2K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.3M 1.62%
28,331
-1,102
-4% -$91.3K
COM icon
17
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.29M 1.61%
76,878
-1,959
-2% -$59.1K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.26M 1.59%
31,155
-1,210
-4% -$98.7K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.25M 1.58%
50,519
-1,792
-3% -$83.6K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.17M 1.53%
114,876
+1,340
+1% +$28.5K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.13M 1.5%
93,531
-1,366
-1% -$32.4K
REET icon
22
iShares Global REIT ETF
REET
$5.09B
$2.01M 1.41%
94,304
-4,954
-5% -$122K
AAPL icon
23
Apple
AAPL
$4.54T
$1.58M 1.11%
11,433
+258
+2% +$40.5K
CAT icon
24
Caterpillar
CAT
$375B
$1.18M 0.83%
7,185
– –
DE icon
25
Deere & Co
DE
$160B
$1.13M 0.79%
3,371
+110
+3% +$37.7K
1
2 3 4 5

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CIM
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AP
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FIM
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CSWM
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GWM
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BCA
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MWS
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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.