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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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$13.6M 8.37%
293,993
+8,338
+3% +$388K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 6.7%
28,437
+1,060
+4% +$407K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$8.73M 5.38%
128,354
+4,385
+4% +$300K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.78M 4.18%
189,187
+5,242
+3% +$185K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.39M 3.94%
75,448
-7,899
-9% -$674K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$6.22M 3.83%
179,953
-88
-0% -$2.89K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.22M 3.83%
138,244
+10,241
+8% +$463K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.51M 3.4%
116,315
-8,197
-7% -$387K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.36M 3.3%
220,783
+8,632
+4% +$210K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.61M 2.84%
+46,281
New +$4.62M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.1B
$4.5M 2.77%
84,603
+84,553
+169,106% +$4.31M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$2.97M 1.83%
53,580
+4,756
+10% +$251K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$2.93M 1.8%
11,002
+744
+7% +$206K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.92M 1.8%
7,600
+116
+2% +$44.8K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.83M 1.74%
61,602
-4,182
-6% -$182K
COM icon
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.72M 1.68%
92,528
+15,650
+20% +$467K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.59M 1.59%
119,850
+4,974
+4% +$103K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.44M 1.5%
54,314
+3,795
+8% +$170K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.35M 1.45%
46,820
-2,324
-5% -$116K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.32M 1.43%
25,989
-2,342
-8% -$198K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.3M 1.41%
27,433
-3,722
-12% -$301K
REET icon
22
iShares Global REIT ETF
REET
$5.09B
$2.1M 1.29%
92,396
-1,908
-2% -$42.5K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.74M 1.07%
17,968
-29,715
-62% -$2.89M
CAT icon
24
Caterpillar
CAT
$375B
$1.66M 1.02%
6,925
-260
-4% -$56.6K
DE icon
25
Deere & Co
DE
$160B
$1.44M 0.89%
3,359
-12
-0.4% -$4.88K
1
2 3 4 5

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FWM
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CIM
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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
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BCA
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MWS
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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.